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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
1801
– –
-195,000
1802
– –
-25,554
1803
– –
-1,602,500
1804
– –
-32,723
1805
– –
-19,269
1806
– –
-4,047
1807
– –
-103,095
1808
– –
-17,392
1809
– –
-5,060
1810
– –
-6,612
1811
– –
-12,358
1812
– –
-20,027
1813
– –
-53,760
1814
– –
-1,538,000
1815
– –
-11,329
1816
– –
-21,309
1817
– –
-92,581
1818
– –
-128,932
1819
– –
-23,524
1820
– –
-42,808
1821
– –
-6,564
1822
– –
-5,214
1823
– –
-17,745
1824
– –
-53,310
1825
– –
-6,594
71 72
73
74 75