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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
1726
– –
-36,213
1727
– –
-4,831
1728
– –
-141,477
1729
– –
-615,000
1730
– –
-16,235
1731
– –
-90,708
1732
– –
-16,105
1733
– –
-65,636
1734
– –
-118,137
1735
– –
-31,775
1736
– –
-12,502
1737
– –
-25,556
1738
– –
-27,995
1739
– –
-16,059
1740
– –
-69,237
1741
– –
-54,439
1742
– –
-11,148
1743
– –
-16,849
1744
– –
-48,118
1745
– –
-430,700
1746
– –
-131,179
1747
– –
-7,821
1748
– –
-125,000
1749
– –
-49,021
1750
– –
-161,546
68 69
70
71 72