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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
1876
– –
-23,164
1877
– –
-28,170
1878
– –
-172,473
1879
– –
-12,034
1880
– –
-542,200
1881
– –
-156,593
1882
– –
-85,880
1883
– –
-1,097,100
1884
– –
-719,800
1885
– –
-142,830
1886
– –
-429,600
1887
– –
-27,277
1888
– –
-500,000
1889
– –
-38,278
1890
– –
-643,240
1891
– –
-31,000
1892
– –
-42,000
1893
– –
-911,945
1894
– –
-99,619
1895
– –
-275,000
1896
– –
-2,287,167
1897
– –
-7,540
1898
– –
-951,673
1899
– –
-1,645,180
1900
– –
-18,577
74 75
76
77 78