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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
1651
$55K ﹤0.01%
40,016
+5,465
1652
$51K ﹤0.01%
369
-1,401
1653
$50K ﹤0.01%
+426
1654
$49K ﹤0.01%
11,050
-64,143
1655
$47K ﹤0.01%
+6,829
1656
$45K ﹤0.01%
+2,712
1657
$43K ﹤0.01%
12,050
-13,910
1658
$40K ﹤0.01%
656
-2,255
1659
$40K ﹤0.01%
105,000
1660
$36K ﹤0.01%
10,693
-3,389
1661
$33K ﹤0.01%
+450
1662
$32K ﹤0.01%
75,000
1663
$19K ﹤0.01%
+2,044
1664
$14K ﹤0.01%
+656
1665
– –
-223,370
1666
– –
-15,009
1667
– –
-3,854
1668
– –
-242,550
1669
– –
-75,905
1670
– –
-24,117
1671
– –
-18,718
1672
– –
-50,707
1673
– –
-11,349
1674
– –
-53,275
1675
– –
-21,589
65 66
67
68 69