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
1701
$49K ﹤0.01%
+31,400
1702
– –
0
1703
– –
0
1704
$47K ﹤0.01%
+431
1705
$46K ﹤0.01%
+767
1706
$45K ﹤0.01%
+22,161
1707
$44K ﹤0.01%
+31,798
1708
$43K ﹤0.01%
+49,521
1709
$42K ﹤0.01%
+10,331
1710
$41K ﹤0.01%
+43,714
1711
$40K ﹤0.01%
+143
1712
$40K ﹤0.01%
+34,590
1713
$40K ﹤0.01%
105,000
1714
$40K ﹤0.01%
+24,171
1715
$40K ﹤0.01%
200,000
1716
$39K ﹤0.01%
+11,046
1717
$39K ﹤0.01%
+872
1718
– –
0
1719
$38K ﹤0.01%
+2,911
1720
$38K ﹤0.01%
+19,385
1721
$38K ﹤0.01%
190,875
1722
$35K ﹤0.01%
15,226
-52,866
1723
$35K ﹤0.01%
+10,709
1724
$32K ﹤0.01%
+40
1725
$32K ﹤0.01%
+1,590
67 68
69
70 71