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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
1876
– –
-26,061
1877
– –
-23,608
1878
– –
-299,216
1879
– –
-38,193
1880
– –
-111,352
1881
– –
-24,157
1882
– –
-9,642
1883
– –
-2,439
1884
– –
-41,474
1885
– –
-16,531
1886
– –
-17,700
1887
– –
-28,015
1888
– –
-48,150
1889
– –
-20,822
1890
– –
-21,589
1891
– –
-11,843
1892
– –
-87,432
1893
– –
-31,342
1894
– –
-34,897
1895
– –
-5,337
1896
– –
-27,697
1897
– –
-566,556
1898
– –
-244,630
1899
– –
-13,675
1900
– –
-83,207
74 75
76
77 78