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
1926
– –
-26,061
1927
– –
-23,608
1928
– –
-299,216
1929
– –
-89,542
1930
– –
-137,291
1931
– –
-28,817
1932
– –
-10,263
1933
– –
-304,120
1934
– –
-67,539
1935
– –
-16,679
1936
– –
-18,344
1937
– –
-41,259
1938
– –
-8,088
1939
– –
-221,933
1940
– –
-31,988
1941
– –
-132,882
1942
– –
-1,541
1943
– –
-105,058
1944
– –
-10,371
1945
– –
-33,190
1946
– –
-11,985
1947
– –
-206,474
1948
– –
-63,146
1949
– –
-15,918
1950
– –
-12
76 77
78
79 80