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
– –
-63,317
1902
– –
-186,448
1903
– –
-39,929
1904
– –
-16,654
1905
– –
-239,415
1906
– –
-8,716
1907
– –
-8,800
1908
– –
-42,433
1909
– –
-95,369
1910
– –
-123,343
1911
– –
-35,521
1912
– –
-85,043
1913
– –
-5,609
1914
– –
-6,261
1915
– –
-20,199
1916
– –
-9,032
1917
– –
-44,968
1918
– –
-6,358
1919
– –
-8,349
1920
– –
-89,197
1921
– –
-57,076
1922
– –
-54,760
1923
– –
-172,693
1924
– –
-31,798
1925
– –
-148,967
75 76
77
78 79