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
1526
$266K 0.01%
11,277
-1,414
1527
$266K 0.01%
3,951
-4,715
1528
$266K 0.01%
581,250
1529
$265K 0.01%
+9,339
1530
$264K 0.01%
17,513
-1,111
1531
$262K 0.01%
+10,092
1532
$259K 0.01%
+10,478
1533
$255K ﹤0.01%
+12,308
1534
$255K ﹤0.01%
36,196
-48,759
1535
$254K ﹤0.01%
7,854
-4,652
1536
$254K ﹤0.01%
+6,757
1537
$249K ﹤0.01%
+4,656
1538
$249K ﹤0.01%
542,200
1539
$249K ﹤0.01%
83,562
-118,817
1540
$248K ﹤0.01%
5,202
-58,713
1541
$248K ﹤0.01%
+3,382
1542
$245K ﹤0.01%
+9,572
1543
$243K ﹤0.01%
+12,577
1544
$242K ﹤0.01%
9,558
-2,130
1545
$240K ﹤0.01%
39,858
-72,534
1546
$240K ﹤0.01%
16,133
-6,389
1547
$239K ﹤0.01%
4,393
-5,423
1548
$238K ﹤0.01%
9,513
-1,933
1549
$237K ﹤0.01%
+32,714
1550
$237K ﹤0.01%
22,465
-45,569
60 61
62
63 64