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
1776
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-52,817
1777
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-151,021
1778
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-96,899
1779
– –
-28,518
1780
– –
-11,244
1781
– –
-37,985
1782
– –
-3,410
1783
– –
-9,534
1784
– –
-7,498
1785
– –
-3,424
1786
– –
-26,219
1787
– –
-19,096
1788
– –
-28,644
1789
– –
-21,256
1790
– –
-11,954
1791
– –
-22,917
1792
– –
-10,028
1793
– –
-166,943
1794
– –
-13,356
1795
– –
-55,068
1796
– –
-13,551
1797
– –
-21,258
1798
– –
-9,851
1799
– –
-170,963
1800
– –
-2,500,000
70 71
72
73 74