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
2026
– –
-68,201
2027
– –
-862
2028
– –
-53,898
2029
– –
-2,847
2030
– –
-14,411
2031
– –
-1,996
2032
– –
-23,816
2033
– –
-20,254
2034
– –
-6,882
2035
– –
-137,260
2036
– –
-47,630
2037
– –
-56,230
2038
– –
-4,864
2039
– –
-71,410
2040
– –
-80,040
2041
– –
-50,540
2042
– –
-58,616
2043
– –
-23,524
2044
– –
-58,640
2045
– –
-8,940
2046
– –
-8,220
2047
– –
-39,382
2048
– –
-5,150
2049
– –
-42,886
2050
– –
-5,867
80 81
82
83 84