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
1526
$204K 0.01%
+48,019
1527
$203K 0.01%
23,849
-5,803
1528
$203K 0.01%
+14,878
1529
$203K 0.01%
2,686
-12,869
1530
$203K 0.01%
+5,755
1531
$202K 0.01%
8,155
-4,516
1532
$201K 0.01%
13,216
-13,871
1533
$201K 0.01%
+5,277
1534
$199K 0.01%
12,173
-1,104
1535
$198K 0.01%
+205
1536
$198K 0.01%
+11,808
1537
$198K 0.01%
661
-7,143
1538
$195K 0.01%
15,214
-71,434
1539
$195K 0.01%
27,328
-76,548
1540
$194K 0.01%
+34,272
1541
$194K 0.01%
+39,009
1542
$192K 0.01%
11,965
-47,586
1543
$191K 0.01%
+4,646
1544
$190K ﹤0.01%
+20
1545
$190K ﹤0.01%
+16,708
1546
$189K ﹤0.01%
+63,214
1547
$188K ﹤0.01%
+15,149
1548
$188K ﹤0.01%
51,425
-19,142
1549
$187K ﹤0.01%
12,711
-5,112
1550
$186K ﹤0.01%
+18,046
60 61
62
63 64