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
1926
– –
-10,149
1927
– –
-4,201
1928
– –
-57,321
1929
– –
-10,860
1930
– –
-25,554
1931
– –
-1,602,500
1932
– –
-32,723
1933
– –
-30,916
1934
– –
-9,704
1935
– –
-38,326
1936
– –
-311,106
1937
– –
-16,229
1938
– –
-24,495
1939
– –
-228,706
1940
– –
-38,625
1941
– –
-76,231
1942
– –
-197,619
1943
– –
-16,275
1944
– –
-16,318
1945
– –
-4,461
1946
– –
-15,275
1947
– –
-42,812
1948
– –
-34,921
1949
– –
-8,796
1950
– –
-45,596
76 77
78
79 80