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
1701
– –
-26,061
1702
– –
-23,608
1703
– –
-299,216
1704
– –
-89,542
1705
– –
-137,291
1706
– –
-28,817
1707
– –
-10,263
1708
– –
-304,609
1709
– –
-67,539
1710
– –
-16,679
1711
– –
-18,344
1712
– –
-41,259
1713
– –
-8,088
1714
– –
-221,933
1715
– –
-38,193
1716
– –
-111,352
1717
– –
-24,157
1718
– –
-9,642
1719
– –
-6,647
1720
– –
-151,268
1721
– –
-275,802
1722
– –
-73,726
1723
– –
-28,015
1724
– –
-48,150
1725
– –
-16,621
67 68
69
70 71