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
1951
– –
-29,844
1952
– –
-107,919
1953
– –
-13,970
1954
– –
-14,406
1955
– –
-73,565
1956
– –
-9,449
1957
– –
-7,513
1958
– –
-91,362
1959
– –
-6,674
1960
– –
-19,269
1961
– –
-4,047
1962
– –
-103,095
1963
– –
-37,947
1964
– –
-3,100
1965
– –
-7,346
1966
– –
-6,937
1967
– –
-7,846
1968
– –
-17,392
1969
– –
-5,060
1970
– –
-6,612
1971
– –
-12,358
1972
– –
-25,868
1973
– –
-51,908
1974
– –
-7,219
1975
– –
-53,636
77 78
79
80 81