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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
2001
– –
-46,966
2002
– –
-20,817
2003
– –
-10,668
2004
– –
-67,940
2005
– –
-15,391
2006
– –
-35,345
2007
– –
-19,022
2008
– –
-79,977
2009
– –
-5,035
2010
– –
-99,228
2011
– –
-8,880
2012
– –
-57,633
2013
– –
-69,714
2014
– –
-61,963
2015
– –
-15,403
2016
– –
-37,843
2017
– –
-85,923
2018
– –
-73,891
2019
– –
-270,000
2020
– –
-24,450
2021
– –
-99,199
2022
– –
-10,078
2023
– –
-176,819
2024
– –
-47,392
2025
– –
-135,712
79 80
81
82 83