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
1876
– –
-21,589
1877
– –
-92,557
1878
– –
-50,707
1879
– –
-45,401
1880
– –
-13,220
1881
– –
-22,107
1882
– –
-15,051
1883
– –
-53,260
1884
– –
-10,732
1885
– –
-32,492
1886
– –
-25,974
1887
– –
-15,243
1888
– –
-69,063
1889
– –
-1,955
1890
– –
-3,058
1891
– –
-16,792
1892
– –
-10,351
1893
– –
-23,330
1894
– –
-53,737
1895
– –
-20,337
1896
– –
-83,977
1897
– –
-28,332
1898
– –
-15,012
1899
– –
-40,452
1900
– –
-20,965
74 75
76
77 78