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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
2026
– –
-44,707
2027
– –
-23,153
2028
– –
-125,120
2029
– –
-40,781
2030
– –
-32,238
2031
– –
-51,330
2032
– –
-13,141
2033
– –
-40,520
2034
– –
-6,350
2035
– –
-11,365
2036
– –
-128,598
2037
– –
-13,013
2038
– –
-15,505
2039
– –
-29,636
2040
– –
-76,714
2041
– –
-7,925
2042
– –
-262,638
2043
– –
-23,769
2044
– –
-11,254
2045
– –
-5,988
2046
– –
-42,754
2047
– –
-27,016
2048
– –
-83,777
2049
– –
-87,411
2050
– –
-14,963
80 81
82
83 84