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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
$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 15.45%
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
– –
-67,936
1827
– –
-2,555
1828
– –
-1,326
1829
– –
-12,407
1830
– –
-24,247
1831
– –
-177,778
1832
– –
-9,566
1833
– –
-86,667
1834
– –
-40,200
1835
– –
-108,548
1836
– –
-2,918
1837
– –
-25,208
1838
– –
-10,488
1839
– –
-16,949
1840
– –
-132,258
1841
– –
-34,443
1842
– –
-259,556
1843
– –
-26,662
1844
– –
-25,526
1845
– –
-49,646
1846
– –
-27,196
1847
– –
-6,171
1848
– –
-10,852
1849
– –
-29,339
1850
– –
-23,823
72 73
74
75 76