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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
1776
– –
-25,596
1777
– –
-166,974
1778
– –
-102,011
1779
– –
-28,575
1780
– –
-96,266
1781
– –
-25,868
1782
– –
-51,908
1783
– –
-7,219
1784
– –
-53,636
1785
– –
-30,247
1786
– –
-16,999
1787
– –
-9,530
1788
– –
-116,056
1789
– –
-54,515
1790
– –
-11,100
1791
– –
-101,806
1792
– –
-40,653
1793
– –
-18,362
1794
– –
-24,337
1795
– –
-16,616
1796
– –
-22,486
1797
– –
-61,968
1798
– –
-9,406
1799
– –
-25,167
1800
– –
-3,387
70 71
72
73 74