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
1576
$212K ﹤0.01%
+54,500
1577
$212K ﹤0.01%
+2,790
1578
$211K ﹤0.01%
+2,988
1579
$210K ﹤0.01%
4,497
-73,369
1580
$208K ﹤0.01%
14,872
-21,665
1581
$208K ﹤0.01%
+1,006
1582
$207K ﹤0.01%
+25,655
1583
$206K ﹤0.01%
7,726
-1,528
1584
$205K ﹤0.01%
15,180
-168,720
1585
$203K ﹤0.01%
+6,385
1586
$203K ﹤0.01%
+1,165
1587
$202K ﹤0.01%
+3,761
1588
$200K ﹤0.01%
570,000
1589
$200K ﹤0.01%
+20,041
1590
$198K ﹤0.01%
6,090
-124
1591
$191K ﹤0.01%
+15,807
1592
$187K ﹤0.01%
19,499
-11,385
1593
$186K ﹤0.01%
+22,493
1594
$186K ﹤0.01%
530,800
1595
$185K ﹤0.01%
+26,064
1596
$182K ﹤0.01%
46,386
-43,517
1597
$181K ﹤0.01%
+15,596
1598
$174K ﹤0.01%
+13,577
1599
$173K ﹤0.01%
23,004
-12,254
1600
$172K ﹤0.01%
+15,029
62 63
64
65 66