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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
1776
– –
-73,132
1777
– –
-39,244
1778
– –
-35,326
1779
– –
-112,185
1780
– –
-41,165
1781
– –
-25,494
1782
– –
-13,696
1783
– –
-24,682
1784
– –
-62,465
1785
– –
-64,384
1786
– –
-19,032
1787
– –
-11,687
1788
– –
-2,476
1789
– –
-13,121
1790
– –
-1,176
1791
– –
-247,746
1792
– –
-167,089
1793
– –
-13,659
1794
– –
-51,503
1795
– –
-11,117
1796
– –
-12,192
1797
– –
-89,197
1798
– –
-31,988
1799
– –
-132,882
1800
– –
-425,643
70 71
72
73 74