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
1601
$171K ﹤0.01%
56,947
-14,940
1602
$170K ﹤0.01%
+17,841
1603
$169K ﹤0.01%
+56,813
1604
$168K ﹤0.01%
+19,735
1605
$167K ﹤0.01%
11,821
-15,076
1606
$167K ﹤0.01%
440,000
1607
$161K ﹤0.01%
+56,900
1608
$159K ﹤0.01%
+20,104
1609
$156K ﹤0.01%
+19,261
1610
$155K ﹤0.01%
+44,039
1611
$154K ﹤0.01%
+199,800
1612
$153K ﹤0.01%
5,352
+1,842
1613
$153K ﹤0.01%
411,759
1614
$153K ﹤0.01%
278,987
1615
$153K ﹤0.01%
10,941
-470
1616
$147K ﹤0.01%
64,585
+9,913
1617
$142K ﹤0.01%
+12,108
1618
$142K ﹤0.01%
79,722
+29,284
1619
$141K ﹤0.01%
+763
1620
$140K ﹤0.01%
259
-9
1621
$139K ﹤0.01%
329,900
1622
$134K ﹤0.01%
+51,535
1623
$133K ﹤0.01%
14
-14
1624
$131K ﹤0.01%
227
-1,414
1625
$131K ﹤0.01%
+11,983
63 64
65
66 67