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
1626
$126K ﹤0.01%
+2,592
1627
$125K ﹤0.01%
22,060
+11,333
1628
$123K ﹤0.01%
14,163
-422
1629
$122K ﹤0.01%
11,246
-167,736
1630
$121K ﹤0.01%
5,977
+4,444
1631
$117K ﹤0.01%
+11,158
1632
$111K ﹤0.01%
15,403
-900
1633
$110K ﹤0.01%
2,318
-323
1634
$106K ﹤0.01%
+13,926
1635
$96K ﹤0.01%
79
-171
1636
$96K ﹤0.01%
41,525
-14,095
1637
$95K ﹤0.01%
+41,179
1638
$85K ﹤0.01%
+21,319
1639
$84K ﹤0.01%
+125,000
1640
$82K ﹤0.01%
2,355
+2,197
1641
$79K ﹤0.01%
14,577
-3,241
1642
$77K ﹤0.01%
+17,266
1643
$77K ﹤0.01%
26,755
+5,284
1644
$76K ﹤0.01%
+10,431
1645
$68K ﹤0.01%
44,476
-150,613
1646
$67K ﹤0.01%
+13,319
1647
$65K ﹤0.01%
+21,485
1648
$65K ﹤0.01%
14,395
-81,975
1649
$63K ﹤0.01%
+9,061
1650
$62K ﹤0.01%
103,600
64 65
66
67 68