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
1676
$70K ﹤0.01%
+4
1677
$69K ﹤0.01%
+18,145
1678
$69K ﹤0.01%
37,275
-20,867
1679
$69K ﹤0.01%
345,000
1680
$68K ﹤0.01%
+1,158
1681
$67K ﹤0.01%
+45,556
1682
$65K ﹤0.01%
+62
1683
$64K ﹤0.01%
153
+16
1684
$64K ﹤0.01%
+17,432
1685
$63K ﹤0.01%
28,090
-11,941
1686
$63K ﹤0.01%
+2,219
1687
$63K ﹤0.01%
+1,879
1688
$61K ﹤0.01%
+86,919
1689
$60K ﹤0.01%
+150,000
1690
$59K ﹤0.01%
+510,000
1691
$59K ﹤0.01%
+26,622
1692
$59K ﹤0.01%
+30,538
1693
$58K ﹤0.01%
+39,805
1694
$57K ﹤0.01%
+23,467
1695
$57K ﹤0.01%
+329,900
1696
$56K ﹤0.01%
530,800
1697
$53K ﹤0.01%
10,215
-244,586
1698
$53K ﹤0.01%
19,026
-110,082
1699
$52K ﹤0.01%
+11,531
1700
$52K ﹤0.01%
+62,185
66 67
68
69 70