We are live on ! Find out more
OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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 18.24%
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
1676
– –
-92,557
1677
– –
-45,401
1678
– –
-13,220
1679
– –
-22,107
1680
– –
-89,542
1681
– –
-137,291
1682
– –
-28,817
1683
– –
-10,263
1684
– –
-1,523,046
1685
– –
-67,539
1686
– –
-16,679
1687
– –
-18,344
1688
– –
-41,259
1689
– –
-8,088
1690
– –
-221,933
1691
– –
-6,647
1692
– –
-151,268
1693
– –
-275,802
1694
– –
-73,726
1695
– –
-9,851
1696
– –
-170,963
1697
– –
-2,500,000
1698
– –
-53,610
1699
– –
-20,913
1700
– –
-15,918
66 67
68
69 70