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
1501
$292K 0.01%
+13,419
1502
$290K 0.01%
21,993
-10,981
1503
$288K 0.01%
+6,548
1504
$288K 0.01%
+8,900
1505
$287K 0.01%
10,232
1506
$287K 0.01%
74,137
+14,596
1507
$286K 0.01%
8,256
+4,576
1508
$285K 0.01%
+7,419
1509
$285K 0.01%
+14,298
1510
$283K 0.01%
+5,395
1511
$280K 0.01%
+30,042
1512
$279K 0.01%
+8,701
1513
$279K 0.01%
+30,800
1514
$279K 0.01%
40,763
-134,116
1515
$278K 0.01%
8,845
-118,606
1516
$277K 0.01%
43,191
-138,248
1517
$274K 0.01%
33,559
+17,222
1518
$273K 0.01%
+9,884
1519
$273K 0.01%
+7,352
1520
$272K 0.01%
5,076
+848
1521
$271K 0.01%
+11,147
1522
$270K 0.01%
+3,083
1523
$268K 0.01%
+6,492
1524
$268K 0.01%
+7,714
1525
$268K 0.01%
+13,546
59 60
61
62 63