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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
1976
– –
-25,445
1977
– –
-14,120
1978
– –
-27,050
1979
– –
-15,509
1980
– –
-108,394
1981
– –
-5,208
1982
– –
-22,372
1983
– –
-14,457
1984
– –
-4,085
1985
– –
-12,915
1986
– –
-458,360
1987
– –
-11,558
1988
– –
-61,379
1989
– –
-74,112
1990
– –
-40,958
1991
– –
-20,131
1992
– –
-219,720
1993
– –
-176,962
1994
– –
-31,341
1995
– –
-12,483
1996
– –
-8,446
1997
– –
-228,686
1998
– –
-45,233
1999
– –
-18,392
2000
– –
-26,876
78 79
80
81 82