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
1551
$186K ﹤0.01%
48,063
+25,918
1552
$185K ﹤0.01%
18,859
-364,184
1553
$184K ﹤0.01%
15,837
-220,400
1554
$183K ﹤0.01%
+31,439
1555
$183K ﹤0.01%
+19,000
1556
$181K ﹤0.01%
+13,667
1557
$181K ﹤0.01%
+163
1558
$181K ﹤0.01%
77,622
-43,495
1559
$180K ﹤0.01%
+22,776
1560
$179K ﹤0.01%
1,985,000
1561
$179K ﹤0.01%
1,190,200
1562
$178K ﹤0.01%
16,345
-35,126
1563
$178K ﹤0.01%
+11
1564
$178K ﹤0.01%
+13,179
1565
$177K ﹤0.01%
+136,468
1566
$175K ﹤0.01%
+84,870
1567
– –
0
1568
$175K ﹤0.01%
32,108
+15,515
1569
$174K ﹤0.01%
+19,677
1570
$171K ﹤0.01%
+23,158
1571
$171K ﹤0.01%
13,540
-35,011
1572
$171K ﹤0.01%
+305,391
1573
$171K ﹤0.01%
+18,137
1574
$170K ﹤0.01%
23,927
-14,999
1575
$170K ﹤0.01%
465
+259
61 62
63
64 65