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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
1851
– –
-186,448
1852
– –
-39,929
1853
– –
-20,965
1854
– –
-16,654
1855
– –
-239,415
1856
– –
-8,716
1857
– –
-8,800
1858
– –
-42,433
1859
– –
-95,369
1860
– –
-123,343
1861
– –
-35,521
1862
– –
-85,043
1863
– –
-5,609
1864
– –
-6,261
1865
– –
-20,199
1866
– –
-9,032
1867
– –
-44,968
1868
– –
-49,819
1869
– –
-6,358
1870
– –
-8,349
1871
– –
-57,076
1872
– –
-54,760
1873
– –
-172,693
1874
– –
-31,798
1875
– –
-148,967
73 74
75
76 77