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
1551
$237K ﹤0.01%
4,409
-17,444
1552
$234K ﹤0.01%
2,254
-1,558
1553
$234K ﹤0.01%
9,403
-1,159
1554
$233K ﹤0.01%
55,371
+43,171
1555
$233K ﹤0.01%
+13,915
1556
$233K ﹤0.01%
+11,159
1557
$232K ﹤0.01%
+2,865
1558
$230K ﹤0.01%
+2,269
1559
$230K ﹤0.01%
+34,173
1560
$228K ﹤0.01%
+14,024
1561
$228K ﹤0.01%
+7,122
1562
$227K ﹤0.01%
+33,609
1563
$226K ﹤0.01%
+11,387
1564
$226K ﹤0.01%
+7,667
1565
$224K ﹤0.01%
+5,474
1566
$224K ﹤0.01%
345,000
1567
$223K ﹤0.01%
+257
1568
$221K ﹤0.01%
+7,064
1569
$219K ﹤0.01%
28,452
-123,393
1570
$218K ﹤0.01%
+13,768
1571
$215K ﹤0.01%
500,000
1572
$215K ﹤0.01%
2,560
-506
1573
$213K ﹤0.01%
+2,253
1574
$213K ﹤0.01%
22,901
-21,968
1575
$213K ﹤0.01%
+24,293
61 62
63
64 65