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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
2026
– –
-15,924
2027
– –
-158,993
2028
– –
-57,321
2029
– –
-10,860
2030
– –
-30,916
2031
– –
-41,371
2032
– –
-26,447
2033
– –
-182,922
2034
– –
-103,233
2035
– –
-125,000
2036
– –
-327,200
2037
– –
-103,600
2038
– –
-603,896
2039
– –
-1,519,693
2040
– –
-341,660
2041
– –
-887,521
2042
– –
-89,784
2043
– –
-27,509
2044
– –
-40,707
2045
– –
-75,783
2046
– –
-98,284
2047
– –
-148,452
2048
– –
-11,855
2049
– –
-26,215
2050
– –
-127,546
80 81
82
83 84