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
1901
– –
-6,165
1902
– –
-7,307
1903
– –
-81,241
1904
– –
-20,534
1905
– –
-51,503
1906
– –
-11,117
1907
– –
-12,192
1908
– –
-11,001
1909
– –
-16,765
1910
– –
-5,212
1911
– –
-223,370
1912
– –
-15,009
1913
– –
-3,854
1914
– –
-242,550
1915
– –
-75,905
1916
– –
-24,117
1917
– –
-18,718
1918
– –
-50,707
1919
– –
-11,349
1920
– –
-53,275
1921
– –
-21,589
1922
– –
-92,557
1923
– –
-45,401
1924
– –
-13,220
1925
– –
-22,107
75 76
77
78 79