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
2001
– –
-167,683
2002
– –
-6,042
2003
– –
-168,755
2004
– –
-91,456
2005
– –
-110,948
2006
– –
-40,953
2007
– –
-28,713
2008
– –
-18,340
2009
– –
-18,213
2010
– –
-10,603
2011
– –
-73,569
2012
– –
-20,506
2013
– –
-26,860
2014
– –
-249,958
2015
– –
-40,965
2016
– –
-615,000
2017
– –
-18,594
2018
– –
-10,516
2019
– –
-26,601
2020
– –
-4,988
2021
– –
-4,508
2022
– –
-21,805
2023
– –
-53,727
2024
– –
-4,664
2025
– –
-49,670
79 80
81
82 83