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
1826
– –
-61,934
1827
– –
-16,616
1828
– –
-22,486
1829
– –
-61,968
1830
– –
-59,812
1831
– –
-46,220
1832
– –
-385,265
1833
– –
-99,949
1834
– –
-107,795
1835
– –
-108,548
1836
– –
-3,424
1837
– –
-55,680
1838
– –
-29,632
1839
– –
-64,250
1840
– –
-19,001
1841
– –
-49,262
1842
– –
-20,903
1843
– –
-129,802
1844
– –
-25,526
1845
– –
-129,482
1846
– –
-47,421
1847
– –
-1,642
1848
– –
-41,312
1849
– –
-27,196
1850
– –
-6,171
72 73
74
75 76