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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
1951
– –
-7,837
1952
– –
-27,544
1953
– –
-60,707
1954
– –
-202,675
1955
– –
-11,398
1956
– –
-63,129
1957
– –
-11,918
1958
– –
-50,208
1959
– –
-13,129
1960
– –
-8,339
1961
– –
-129,482
1962
– –
-47,421
1963
– –
-134,702
1964
– –
-41,198
1965
– –
-1,642
1966
– –
-41,312
1967
– –
-45,561
1968
– –
-64,577
1969
– –
-46,915
1970
– –
-12,911
1971
– –
-5,026
1972
– –
-56,312
1973
– –
-4,515
1974
– –
-104
1975
– –
-277
77 78
79
80 81