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
2026
– –
-136,150
2027
– –
-34,113
2028
– –
-11,982
2029
– –
-34,401
2030
– –
-4,625
2031
– –
-9,691
2032
– –
-16,230
2033
– –
-293,687
2034
– –
-18,844
2035
– –
-36,800
2036
– –
-64,812
2037
– –
-29,913
2038
– –
-108,492
2039
– –
-7,868
2040
– –
-89,536
2041
– –
-23,005
2042
– –
-105,058
2043
– –
-8,853
2044
– –
-345,000
2045
– –
-44,707
2046
– –
-23,153
2047
– –
-125,120
2048
– –
-40,781
2049
– –
-32,238
2050
– –
-51,330
80 81
82
83 84