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
1501
$227K 0.01%
17,364
-18,854
1502
$226K 0.01%
+29,802
1503
$224K 0.01%
+3,800
1504
$223K 0.01%
+33,538
1505
$222K 0.01%
+16,400
1506
$221K 0.01%
+31,029
1507
$220K 0.01%
+9,983
1508
$220K 0.01%
+179
1509
$220K 0.01%
+19,051
1510
$216K 0.01%
+22,847
1511
$216K 0.01%
+33,063
1512
$215K 0.01%
45,910
+24,136
1513
$215K 0.01%
6,750
-93,101
1514
$214K 0.01%
49,872
-68,832
1515
$214K 0.01%
7,256
-47,255
1516
$212K 0.01%
12,109
-4,429
1517
$212K 0.01%
+21,157
1518
$211K 0.01%
8,844
-43,550
1519
$209K 0.01%
+14,755
1520
$209K 0.01%
8,312
-5,568
1521
$208K 0.01%
+73,713
1522
$207K 0.01%
+35,100
1523
$207K 0.01%
+212
1524
$206K 0.01%
18,122
-72,866
1525
$206K 0.01%
+7,567
59 60
61
62 63