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
1601
$144K ﹤0.01%
+118
1602
$143K ﹤0.01%
+35,958
1603
$143K ﹤0.01%
570,000
1604
$143K ﹤0.01%
+15,173
1605
$142K ﹤0.01%
+42,231
1606
$141K ﹤0.01%
+35,643
1607
$141K ﹤0.01%
581,250
1608
$140K ﹤0.01%
199,800
1609
$138K ﹤0.01%
+25
1610
$137K ﹤0.01%
+10,843
1611
$137K ﹤0.01%
+1,511
1612
$137K ﹤0.01%
91,533
+79,862
1613
$133K ﹤0.01%
150
-71
1614
$132K ﹤0.01%
+28,043
1615
$130K ﹤0.01%
38,357
+22,711
1616
$130K ﹤0.01%
58,488
+39,132
1617
$128K ﹤0.01%
+1,403
1618
– –
0
1619
$128K ﹤0.01%
11,645
-15,968
1620
$125K ﹤0.01%
+10,179
1621
$125K ﹤0.01%
+33,452
1622
$124K ﹤0.01%
12,876
-8,399
1623
$123K ﹤0.01%
+2
1624
$122K ﹤0.01%
61,012
+19,677
1625
$121K ﹤0.01%
+3,254
63 64
65
66 67