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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
1976
– –
-4,338
1977
– –
-8,575
1978
– –
-116,411
1979
– –
-8,225
1980
– –
-115,056
1981
– –
-28,729
1982
– –
-32,714
1983
– –
-43,550
1984
– –
-26,809
1985
– –
-3,857
1986
– –
-110,554
1987
– –
-105,656
1988
– –
-258,023
1989
– –
-50,411
1990
– –
-46,532
1991
– –
-14,484
1992
– –
-14,009
1993
– –
-331
1994
– –
-64,124
1995
– –
-29,119
1996
– –
-177,372
1997
– –
-35,093
1998
– –
-26,020
1999
– –
-8,329
2000
– –
-47,335
78 79
80
81 82