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
1826
– –
-12,502
1827
– –
-25,556
1828
– –
-425,643
1829
– –
-92,440
1830
– –
-90,443
1831
– –
-114,342
1832
– –
-33,460
1833
– –
-45,723
1834
– –
-40,551
1835
– –
-1,176
1836
– –
-247,746
1837
– –
-167,089
1838
– –
-16,854
1839
– –
-15,175
1840
– –
-11,799
1841
– –
-4,767
1842
– –
-13,659
1843
– –
-3,573
1844
– –
-13,761
1845
– –
-226,504
1846
– –
-16,681
1847
– –
-100,000
1848
– –
-84,963
1849
– –
-6,165
1850
– –
-7,307
72 73
74
75 76