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
$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 18.08%
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
1976
– –
-48,454
1977
– –
-212,091
1978
– –
-28,332
1979
– –
-15,012
1980
– –
-40,452
1981
– –
-20,965
1982
– –
-63,317
1983
– –
-186,448
1984
– –
-39,929
1985
– –
-16,654
1986
– –
-239,415
1987
– –
-8,716
1988
– –
-8,800
1989
– –
-42,433
1990
– –
-118,401
1991
– –
-2,439
1992
– –
-41,474
1993
– –
-16,531
1994
– –
-17,700
1995
– –
-16,460
1996
– –
-4,049
1997
– –
-91,367
1998
– –
-545
1999
– –
-12,424
2000
– –
-283
78 79
80
81 82