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
1776
– –
-414,048
1777
– –
-150,000
1778
– –
-500,000
1779
– –
-38,278
1780
– –
-643,240
1781
– –
-31,000
1782
– –
-42,000
1783
– –
-911,945
1784
– –
-99,619
1785
– –
-275,000
1786
– –
-2,287,167
1787
– –
-7,540
1788
– –
-951,673
1789
– –
-341,660
1790
– –
-887,521
1791
– –
-89,784
1792
– –
-18,577
1793
– –
-8,591
1794
– –
-40,707
1795
– –
-75,783
1796
– –
-755,798
1797
– –
-20,418
1798
– –
-951,564
1799
– –
-1,498
1800
– –
-20,679
70 71
72
73 74