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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
1751
– –
-62,570
1752
– –
-11,597
1753
– –
-37,919
1754
– –
-551,555
1755
– –
-54,253
1756
– –
-29,530
1757
– –
-38,012
1758
– –
-25,608
1759
– –
-125,000
1760
– –
-21,890
1761
– –
-12,057
1762
– –
-249,958
1763
– –
-40,965
1764
– –
-48,089
1765
– –
-1,146,500
1766
– –
-244,554
1767
– –
-100,000
1768
– –
-250,000
1769
– –
-404,604
1770
– –
-1,505,906
1771
– –
-186,136
1772
– –
-3,975,792
1773
– –
-2,195,528
1774
– –
-92,307
1775
– –
-700,000
69 70
71
72 73