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
$5.19B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,086
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$28.8M
3
+$27.1M
4
PF
Pinnacle Foods, Inc.
PF
+$25.3M
5
ANDV
Andeavor
ANDV
+$23.2M

Top Sells

1
+$105M
2
+$97.5M
3
+$59.4M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$57.3M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$30.8M

Sector Composition

1 Technology 18.08%
2 Consumer Discretionary 13.91%
3 Healthcare 12.53%
4 Industrials 10.6%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$319K 0.01%
1,030,098
1477
$318K 0.01%
+7,349
1478
$317K 0.01%
11,797
-28,671
1479
$317K 0.01%
2,096
-471
1480
$317K 0.01%
+11,222
1481
$317K 0.01%
+2,933
1482
$317K 0.01%
4,958
-27,733
1483
$315K 0.01%
4,542
-20,831
1484
$315K 0.01%
12,307
+1,423
1485
$315K 0.01%
+19,531
1486
$314K 0.01%
5,332
-5,920
1487
$314K 0.01%
2,270
-9,970
1488
$305K 0.01%
+21,453
1489
$305K 0.01%
1,642
-232
1490
$304K 0.01%
+2,909
1491
$304K 0.01%
3,862
-518
1492
$301K 0.01%
529
-308
1493
$300K 0.01%
+7,485
1494
$299K 0.01%
6,196
+3,888
1495
$299K 0.01%
14,567
-28,882
1496
$297K 0.01%
+10,284
1497
$295K 0.01%
+6,842
1498
$294K 0.01%
21,665
+10,645
1499
$293K 0.01%
+9,470
1500
$292K 0.01%
4,618
-2,749
58 59
60
61 62