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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
2001
– –
-100,865
2002
– –
-20,699
2003
– –
-2,894
2004
– –
-32,998
2005
– –
-72,682
2006
– –
-15,712
2007
– –
-136,150
2008
– –
-34,113
2009
– –
-11,982
2010
– –
-34,401
2011
– –
-4,625
2012
– –
-9,691
2013
– –
-16,230
2014
– –
-293,687
2015
– –
-18,844
2016
– –
-36,800
2017
– –
-64,812
2018
– –
-29,913
2019
– –
-108,492
2020
– –
-7,868
2021
– –
-89,536
2022
– –
-23,005
2023
– –
-105,058
2024
– –
-8,853
2025
– –
-345,000
79 80
81
82 83