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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
1851
– –
-16,634
1852
– –
-14,406
1853
– –
-40,852
1854
– –
-15,876
1855
– –
-13,210
1856
– –
-9,683
1857
– –
-7,269
1858
– –
-37,824
1859
– –
-4,712
1860
– –
-49,661
1861
– –
-49,336
1862
– –
-42,748
1863
– –
-740,000
1864
– –
-13,833
1865
– –
-19,303
1866
– –
-8,574
1867
– –
-48,009
1868
– –
-10,149
1869
– –
-4,201
1870
– –
-67,080
1871
– –
-60,812
1872
– –
-20,390
1873
– –
-72,834
1874
– –
-78,139
1875
– –
-20,290
73 74
75
76 77