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
1876
– –
-14,009
1877
– –
-331
1878
– –
-64,124
1879
– –
-29,119
1880
– –
-177,372
1881
– –
-35,093
1882
– –
-26,020
1883
– –
-8,329
1884
– –
-2,336
1885
– –
-66,718
1886
– –
-47,335
1887
– –
-46,966
1888
– –
-20,817
1889
– –
-10,668
1890
– –
-67,940
1891
– –
-15,391
1892
– –
-35,345
1893
– –
-19,022
1894
– –
-7,269
1895
– –
-37,824
1896
– –
-4,712
1897
– –
-49,661
1898
– –
-49,336
1899
– –
-79,977
1900
– –
-5,035
74 75
76
77 78