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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
1951
– –
-105,058
1952
– –
-10,371
1953
– –
-26,601
1954
– –
-33,190
1955
– –
-11,985
1956
– –
-206,474
1957
– –
-63,146
1958
– –
-49,670
1959
– –
-50,337
1960
– –
-6,178
1961
– –
-4,431
1962
– –
-7,682
1963
– –
-6,581
1964
– –
-4,664
1965
– –
-3,609
1966
– –
-8,745
1967
– –
-46,277
1968
– –
-7,226
1969
– –
-108,178
1970
– –
-26,582
1971
– –
-11,185
1972
– –
-32,365
1973
– –
-77,212
1974
– –
-10,244
1975
– –
-10,368
77 78
79
80 81