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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
$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 15.45%
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
– –
-5,488
1752
– –
-26,387
1753
– –
-862
1754
– –
-23,966
1755
– –
-329,900
1756
– –
-2,336
1757
– –
-66,718
1758
– –
-45,499
1759
– –
-34,002
1760
– –
-11,618
1761
– –
-2,682
1762
– –
-25,279
1763
– –
-3,762
1764
– –
-8,794
1765
– –
-34,300
1766
– –
-30,002
1767
– –
-5,976
1768
– –
-17,557
1769
– –
-42,693
1770
– –
-17,428
1771
– –
-20,069
1772
– –
-77,717
1773
– –
-45,423
1774
– –
-213,137
1775
– –
-1,038
69 70
71
72 73