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
1476
$240K 0.01%
+10,851
1477
$240K 0.01%
5,933
-41,278
1478
$239K 0.01%
615,000
1479
$238K 0.01%
+12,395
1480
$238K 0.01%
3,468
-15,332
1481
$238K 0.01%
2,584
-10,657
1482
$237K 0.01%
+26,310
1483
$237K 0.01%
7,427
-11,525
1484
$236K 0.01%
+6,291
1485
$236K 0.01%
+11,967
1486
$236K 0.01%
9,505
-74,800
1487
$235K 0.01%
+7,290
1488
$233K 0.01%
8,239
+2,449
1489
$233K 0.01%
46,013
+10,057
1490
$233K 0.01%
26,482
-38,483
1491
$233K 0.01%
+14,801
1492
$232K 0.01%
+3,424
1493
$230K 0.01%
7,752
-185,578
1494
$230K 0.01%
+25,996
1495
$229K 0.01%
+17,591
1496
$229K 0.01%
+4,958
1497
$229K 0.01%
+8,595
1498
$228K 0.01%
+12,423
1499
$228K 0.01%
+6,690
1500
$227K 0.01%
33,134
-2,762
58 59
60
61 62