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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
$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 18.24%
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
1926
– –
-16,621
1927
– –
-130,856
1928
– –
-27,378
1929
– –
-76,687
1930
– –
-12,209
1931
– –
-33,947
1932
– –
-12,997
1933
– –
-358,422
1934
– –
-19,361
1935
– –
-68,323
1936
– –
-257,736
1937
– –
-1,368,000
1938
– –
-202,224
1939
– –
-41,036
1940
– –
-52,363
1941
– –
-70,161
1942
– –
-49,719
1943
– –
-28,063
1944
– –
-3,962
1945
– –
-40,187
1946
– –
-109,484
1947
– –
-5,296
1948
– –
-262,353
1949
– –
-31,640
1950
– –
-1,541
76 77
78
79 80