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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
1901
– –
-8,591
1902
– –
-755,798
1903
– –
-20,418
1904
– –
-951,564
1905
– –
-1,498
1906
– –
-15,455
1907
– –
-13,872
1908
– –
-197,695
1909
– –
-245,900
1910
– –
-729,745
1911
– –
-7,793
1912
– –
-16,604
1913
– –
-2,000
1914
– –
-113,215
1915
– –
-80,480
1916
– –
-29,154
1917
– –
-1,232,830
1918
– –
-48,372
1919
– –
-38,857
1920
– –
-23,084
1921
– –
-24,933
1922
– –
-414,048
1923
– –
-150,000
1924
– –
-472,716
1925
– –
-61,934
75 76
77
78 79