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
1976
– –
-30,247
1977
– –
-16,999
1978
– –
-12,508
1979
– –
-2,599
1980
– –
-7,215
1981
– –
-100,394
1982
– –
-28,828
1983
– –
-20,027
1984
– –
-53,760
1985
– –
-1,538,000
1986
– –
-11,329
1987
– –
-21,309
1988
– –
-6,143
1989
– –
-302,790
1990
– –
-8,174
1991
– –
-128,488
1992
– –
-3,433
1993
– –
-22,842
1994
– –
-92,581
1995
– –
-128,932
1996
– –
-27,635
1997
– –
-26,387
1998
– –
-13,562
1999
– –
-125,923
2000
– –
-22,748
78 79
80
81 82