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
1651
$94K ﹤0.01%
+2
1652
$94K ﹤0.01%
+12,179
1653
$94K ﹤0.01%
+30,455
1654
$93K ﹤0.01%
+39,877
1655
$92K ﹤0.01%
+15,097
1656
$92K ﹤0.01%
+14,359
1657
$91K ﹤0.01%
+19,438
1658
$91K ﹤0.01%
+11,706
1659
$91K ﹤0.01%
+260,000
1660
$90K ﹤0.01%
+36,260
1661
$89K ﹤0.01%
+15,976
1662
$89K ﹤0.01%
+270,000
1663
$89K ﹤0.01%
+258
1664
$88K ﹤0.01%
+1
1665
$86K ﹤0.01%
1,628
+891
1666
$85K ﹤0.01%
+39,096
1667
$85K ﹤0.01%
+72,123
1668
– –
0
1669
$78K ﹤0.01%
43,703
-22,363
1670
$75K ﹤0.01%
+15,547
1671
$75K ﹤0.01%
+64,115
1672
$73K ﹤0.01%
242,540
1673
$72K ﹤0.01%
+1,169
1674
$71K ﹤0.01%
23,851
-2,193
1675
$71K ﹤0.01%
+557
65 66
67
68 69