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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
1926
– –
-20,679
1927
– –
-6,242
1928
– –
-18,424
1929
– –
-30,048
1930
– –
-15,054
1931
– –
-40,475
1932
– –
-126,180
1933
– –
-5,879
1934
– –
-59,812
1935
– –
-46,220
1936
– –
-385,265
1937
– –
-99,949
1938
– –
-107,795
1939
– –
-3,424
1940
– –
-55,680
1941
– –
-29,632
1942
– –
-64,250
1943
– –
-10,978
1944
– –
-19,001
1945
– –
-12,492
1946
– –
-19,001
1947
– –
-49,262
1948
– –
-20,903
1949
– –
-129,802
1950
– –
-35,827
76 77
78
79 80