OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,321
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$45.5M
3
+$45.2M
4
IDTI
Integrated Device Technology I
IDTI
+$34.6M
5
NFX
Newfield Exploration
NFX
+$33.3M

Top Sells

1
+$105M
2
+$84.8M
3
+$72.4M
4
ANDV
Andeavor
ANDV
+$52.9M
5
PF
Pinnacle Foods, Inc.
PF
+$41.3M

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 14.54%
3 Healthcare 13.44%
4 Industrials 13.17%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$260K 0.01%
+13,337
1452
$259K 0.01%
+40,004
1453
$258K 0.01%
351,880
-81,122
1454
$257K 0.01%
5,957
-27,356
1455
$257K 0.01%
+7,148
1456
$257K 0.01%
10,914
-24,421
1457
$256K 0.01%
9,613
-16,500
1458
$254K 0.01%
+23,665
1459
$254K 0.01%
+3,121
1460
$254K 0.01%
+1,612
1461
$254K 0.01%
28,347
-10,208
1462
$252K 0.01%
+59,302
1463
$252K 0.01%
5,539
+2,913
1464
$251K 0.01%
50,162
-29,753
1465
$251K 0.01%
+11,740
1466
$251K 0.01%
32,749
-136,979
1467
$250K 0.01%
11,829
+8,120
1468
$249K 0.01%
13,516
-161
1469
$249K 0.01%
+21,385
1470
$248K 0.01%
4,502
+1,653
1471
$245K 0.01%
38,966
-7,957
1472
$244K 0.01%
+8,602
1473
$244K 0.01%
+3,794
1474
$241K 0.01%
10,370
-5,009
1475
$240K 0.01%
+10,414
57 58
59
60 61