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
1851
– –
-81,241
1852
– –
-20,534
1853
– –
-51,503
1854
– –
-11,117
1855
– –
-12,192
1856
– –
-11,001
1857
– –
-42,934
1858
– –
-11,018
1859
– –
-25,351
1860
– –
-15,708
1861
– –
-16,765
1862
– –
-5,212
1863
– –
-223,370
1864
– –
-15,009
1865
– –
-100,606
1866
– –
-42,167
1867
– –
-48,454
1868
– –
-212,091
1869
– –
-3,854
1870
– –
-242,550
1871
– –
-75,905
1872
– –
-24,117
1873
– –
-18,718
1874
– –
-11,349
1875
– –
-53,275
73 74
75
76 77