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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
1801
– –
-53,156
1802
– –
-110,948
1803
– –
-18,594
1804
– –
-10,516
1805
– –
-4,988
1806
– –
-21,805
1807
– –
-53,727
1808
– –
-48,033
1809
– –
-120,139
1810
– –
-1,955
1811
– –
-3,058
1812
– –
-16,792
1813
– –
-10,351
1814
– –
-306,969
1815
– –
-28,713
1816
– –
-18,359
1817
– –
-3,965
1818
– –
-12,168
1819
– –
-19,667
1820
– –
-240,077
1821
– –
-155,265
1822
– –
-5,423
1823
– –
-7,895
1824
– –
-206,545
1825
– –
-367,674
71 72
73
74 75