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
1801
– –
-15,455
1802
– –
-13,872
1803
– –
-197,695
1804
– –
-245,900
1805
– –
-34,211
1806
– –
-8,500
1807
– –
-1,747
1808
– –
-43,000
1809
– –
-9,782
1810
– –
-769
1811
– –
-70,359
1812
– –
-37,092
1813
– –
-6,580
1814
– –
-991
1815
– –
-5,214
1816
– –
-17,745
1817
– –
-53,310
1818
– –
-9,530
1819
– –
-116,056
1820
– –
-54,515
1821
– –
-11,100
1822
– –
-101,806
1823
– –
-40,653
1824
– –
-18,362
1825
– –
-24,337
71 72
73
74 75