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
1851
– –
-10,852
1852
– –
-29,339
1853
– –
-45,561
1854
– –
-64,577
1855
– –
-46,915
1856
– –
-12,911
1857
– –
-23,823
1858
– –
-4,515
1859
– –
-104
1860
– –
-277
1861
– –
-116,411
1862
– –
-8,225
1863
– –
-115,056
1864
– –
-28,729
1865
– –
-32,714
1866
– –
-15,876
1867
– –
-43,550
1868
– –
-26,809
1869
– –
-3,857
1870
– –
-110,554
1871
– –
-13,210
1872
– –
-50,411
1873
– –
-46,532
1874
– –
-14,484
1875
– –
-9,683
73 74
75
76 77