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
2051
– –
-13,141
2052
– –
-40,520
2053
– –
-6,350
2054
– –
-11,365
2055
– –
-128,598
2056
– –
-13,013
2057
– –
-15,505
2058
– –
-29,636
2059
– –
-7,895
2060
– –
-5,423
2061
– –
-206,545
2062
– –
-367,674
2063
– –
-11,046
2064
– –
-53,196
2065
– –
-45,628
2066
– –
-76,714
2067
– –
-7,925
2068
– –
-262,638
2069
– –
-23,769
2070
– –
-11,254
2071
– –
-5,988
2072
– –
-42,754
2073
– –
-27,016
2074
– –
-83,777
2075
– –
-87,411
80 81 82
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