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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
$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 18.24%
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
– –
-11,046
1827
– –
-53,196
1828
– –
-45,628
1829
– –
-16,765
1830
– –
-5,212
1831
– –
-100,606
1832
– –
-42,167
1833
– –
-48,454
1834
– –
-212,091
1835
– –
-15,051
1836
– –
-53,260
1837
– –
-10,732
1838
– –
-32,492
1839
– –
-25,974
1840
– –
-15,243
1841
– –
-69,063
1842
– –
-23,330
1843
– –
-53,737
1844
– –
-20,337
1845
– –
-83,977
1846
– –
-28,332
1847
– –
-4,508
1848
– –
-15,012
1849
– –
-40,452
1850
– –
-63,317
72 73
74
75 76