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
1726
– –
-76,687
1727
– –
-12,209
1728
– –
-33,947
1729
– –
-12,997
1730
– –
-358,422
1731
– –
-19,361
1732
– –
-68,323
1733
– –
-257,736
1734
– –
-1,368,000
1735
– –
-202,224
1736
– –
-41,036
1737
– –
-52,363
1738
– –
-70,161
1739
– –
-49,719
1740
– –
-28,063
1741
– –
-3,962
1742
– –
-40,187
1743
– –
-109,484
1744
– –
-5,296
1745
– –
-262,353
1746
– –
-31,640
1747
– –
-31,988
1748
– –
-132,882
1749
– –
-1,541
1750
– –
-105,058
68 69
70
71 72