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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
2051
– –
-9,041
2052
– –
-5,097
2053
– –
-12,166
2054
– –
-35,672
2055
– –
-1,763
2056
– –
-14,914
2057
– –
-25,141
2058
– –
-128,869
2059
– –
-27,538
2060
– –
-68,116
2061
– –
-114,985
2062
– –
-92,440
2063
– –
-90,443
2064
– –
-114,342
2065
– –
-33,460
2066
– –
-45,723
2067
– –
-40,551
2068
– –
-16,854
2069
– –
-15,175
2070
– –
-11,799
2071
– –
-4,767
2072
– –
-3,573
2073
– –
-13,761
2074
– –
-226,504
2075
– –
-16,681
80 81 82
83
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