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
$3.84B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,321
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$45.5M
3
+$45.2M
4
IDTI
Integrated Device Technology I
IDTI
+$34.6M
5
NFX
Newfield Exploration
NFX
+$33.3M

Top Sells

1
+$105M
2
+$84.8M
3
+$72.4M
4
ANDV
Andeavor
ANDV
+$52.9M
5
PF
Pinnacle Foods, Inc.
PF
+$41.3M

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 14.54%
3 Healthcare 13.44%
4 Industrials 13.17%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-60,812
1752
– –
-20,390
1753
– –
-72,834
1754
– –
-78,139
1755
– –
-20,290
1756
– –
-23,164
1757
– –
-28,170
1758
– –
-172,473
1759
– –
-12,034
1760
– –
-23,084
1761
– –
-24,933
1762
– –
-125,000
1763
– –
-327,200
1764
– –
-103,600
1765
– –
-542,200
1766
– –
-156,593
1767
– –
-85,880
1768
– –
-1,097,100
1769
– –
-719,800
1770
– –
-429,600
1771
– –
-27,277
1772
– –
-23,966
1773
– –
-603,896
1774
– –
-329,900
1775
– –
-1,519,693
69 70
71
72 73