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
1801
– –
-53,610
1802
– –
-29,530
1803
– –
-20,913
1804
– –
-19,603
1805
– –
-36,213
1806
– –
-4,831
1807
– –
-141,477
1808
– –
-16,235
1809
– –
-16,105
1810
– –
-65,636
1811
– –
-118,137
1812
– –
-31,775
1813
– –
-12,502
1814
– –
-25,556
1815
– –
-425,643
1816
– –
-53,156
1817
– –
-27,995
1818
– –
-16,059
1819
– –
-69,237
1820
– –
-54,439
1821
– –
-11,148
1822
– –
-16,849
1823
– –
-48,118
1824
– –
-430,700
1825
– –
-131,179
71 72
73
74 75