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
1726
$29K ﹤0.01%
+195,000
1727
$29K ﹤0.01%
+15,330
1728
$27K ﹤0.01%
+370
1729
$26K ﹤0.01%
+30,778
1730
$26K ﹤0.01%
+15,208
1731
$25K ﹤0.01%
+89
1732
$24K ﹤0.01%
+3,008
1733
$23K ﹤0.01%
+11,342
1734
$22K ﹤0.01%
+11,508
1735
$20K ﹤0.01%
+103,600
1736
$19K ﹤0.01%
21,969
-85,371
1737
$19K ﹤0.01%
+1,995
1738
$18K ﹤0.01%
+4,555
1739
$15K ﹤0.01%
75,000
1740
$12K ﹤0.01%
+11
1741
$12K ﹤0.01%
+11,535
1742
$12K ﹤0.01%
+14,577
1743
$8K ﹤0.01%
+1,197
1744
$5K ﹤0.01%
+448
1745
– –
-41,371
1746
– –
-26,447
1747
– –
-182,922
1748
– –
-103,233
1749
– –
-38,857
1750
– –
-67,080
68 69
70
71 72