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
2001
– –
-1,418
2002
– –
-56,737
2003
– –
-4,794
2004
– –
-6,003
2005
– –
-16,968
2006
– –
-28,279
2007
– –
-67,936
2008
– –
-2,555
2009
– –
-9,521
2010
– –
-37,343
2011
– –
-11,426
2012
– –
-15,251
2013
– –
-2,828
2014
– –
-16,957
2015
– –
-19,147
2016
– –
-8,164
2017
– –
-2,003
2018
– –
-1,326
2019
– –
-12,407
2020
– –
-24,247
2021
– –
-177,778
2022
– –
-9,566
2023
– –
-86,667
2024
– –
-40,200
2025
– –
-16,604
79 80
81
82 83