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
$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 18.08%
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
1
$166M 3.2%
1,908,086
+117,078
2
$101M 1.94%
2,287,167
+2,115,775
3
$99.1M 1.91%
898,916
-538,884
4
$96.1M 1.85%
2,200,000
+600,205
5
$81.3M 1.57%
603,896
6
$76.2M 1.47%
2,000,000
7
$75.4M 1.45%
1,344,900
-450,000
8
$50.8M 0.98%
572,600
9
$36.3M 0.7%
+735,572
10
$35.1M 0.68%
539,100
+410,792
11
$32.2M 0.62%
520,640
12
$25.6M 0.49%
780,580
+540,104
13
$25.4M 0.49%
1,556,257
-118,288
14
$24.8M 0.48%
1,579,730
+828,665
15
$24.1M 0.46%
1,055,386
+1,023,176
16
$23.2M 0.45%
+176,500
17
$22.5M 0.43%
861,622
-717,618
18
$22.4M 0.43%
179,656
-20,054
19
$22.2M 0.43%
797,440
20
$21.3M 0.41%
622,818
+283,422
21
$20.9M 0.4%
251,644
+182,603
22
$20.8M 0.4%
170,956
-16,604
23
$20.7M 0.4%
+2,012,015
24
$20.3M 0.39%
527,000
+300
25
$19.9M 0.38%
+2,065,000
1
2 3 4 5