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
1751
– –
-10,371
1752
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-33,190
1753
– –
-11,985
1754
– –
-206,474
1755
– –
-63,146
1756
– –
-15,918
1757
– –
-12
1758
– –
-53,124
1759
– –
-101,159
1760
– –
-11,641
1761
– –
-20,822
1762
– –
-21,589
1763
– –
-11,843
1764
– –
-87,432
1765
– –
-31,342
1766
– –
-34,897
1767
– –
-5,337
1768
– –
-27,697
1769
– –
-566,556
1770
– –
-244,630
1771
– –
-13,675
1772
– –
-83,207
1773
– –
-21,571
1774
– –
-11,297
1775
– –
-23,873
69 70
71
72 73