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
1576
$168K ﹤0.01%
139,823
-134,810
1577
$168K ﹤0.01%
63,959
+19,846
1578
$166K ﹤0.01%
56,955
-438,968
1579
$165K ﹤0.01%
+21,075
1580
$165K ﹤0.01%
22,670
+4,382
1581
$162K ﹤0.01%
+12,721
1582
$161K ﹤0.01%
42,043
+10,305
1583
$161K ﹤0.01%
+25,892
1584
$159K ﹤0.01%
+53,374
1585
$157K ﹤0.01%
12,403
-16,809
1586
$157K ﹤0.01%
+33,108
1587
$156K ﹤0.01%
13,662
-18,243
1588
$154K ﹤0.01%
570,000
1589
$154K ﹤0.01%
+13,057
1590
$153K ﹤0.01%
6,076
-1,627
1591
$153K ﹤0.01%
+2,614
1592
$150K ﹤0.01%
+37,344
1593
$150K ﹤0.01%
500,000
1594
$147K ﹤0.01%
2,275
-9,588
1595
$146K ﹤0.01%
10,602
+7,776
1596
$146K ﹤0.01%
+10,005
1597
$146K ﹤0.01%
+3,042
1598
$145K ﹤0.01%
+12,439
1599
$145K ﹤0.01%
+42,236
1600
$144K ﹤0.01%
+10,586
62 63
64
65 66