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
– –
-7,821
1827
– –
-49,021
1828
– –
-161,546
1829
– –
-9,691
1830
– –
-16,230
1831
– –
-293,687
1832
– –
-18,844
1833
– –
-36,800
1834
– –
-64,812
1835
– –
-29,913
1836
– –
-108,492
1837
– –
-7,868
1838
– –
-89,536
1839
– –
-23,005
1840
– –
-105,058
1841
– –
-8,853
1842
– –
-345,000
1843
– –
-44,707
1844
– –
-23,153
1845
– –
-125,120
1846
– –
-40,781
1847
– –
-32,238
1848
– –
-51,330
1849
– –
-7,895
1850
– –
-13,141
72 73
74
75 76