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
1901
– –
-99,228
1902
– –
-8,880
1903
– –
-57,633
1904
– –
-69,714
1905
– –
-61,963
1906
– –
-42,748
1907
– –
-9,406
1908
– –
-25,167
1909
– –
-3,387
1910
– –
-195,000
1911
– –
-15,403
1912
– –
-37,843
1913
– –
-85,923
1914
– –
-740,000
1915
– –
-73,891
1916
– –
-270,000
1917
– –
-24,450
1918
– –
-10,078
1919
– –
-176,819
1920
– –
-47,392
1921
– –
-15,924
1922
– –
-158,993
1923
– –
-13,833
1924
– –
-19,303
1925
– –
-48,009
75 76
77
78 79