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
– –
-15,051
1927
– –
-53,260
1928
– –
-10,732
1929
– –
-32,492
1930
– –
-25,974
1931
– –
-15,243
1932
– –
-69,063
1933
– –
-1,955
1934
– –
-3,058
1935
– –
-16,792
1936
– –
-10,351
1937
– –
-23,330
1938
– –
-53,737
1939
– –
-20,337
1940
– –
-83,977
1941
– –
-95,369
1942
– –
-123,343
1943
– –
-35,521
1944
– –
-85,043
1945
– –
-5,609
1946
– –
-6,261
1947
– –
-20,199
1948
– –
-9,032
1949
– –
-44,968
1950
– –
-49,819
76 77
78
79 80