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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
2051
– –
-8,245
2052
– –
-129,042
2053
– –
-47,356
2054
– –
-125,136
2055
– –
-70,756
2056
– –
-100,761
2057
– –
-41,451
2058
– –
-15,275
2059
– –
-42,812
2060
– –
-34,921
2061
– –
-7,513
2062
– –
-6,674
2063
– –
-9,704
2064
– –
-38,326
2065
– –
-311,106
2066
– –
-16,229
2067
– –
-24,495
2068
– –
-228,706
2069
– –
-38,625
2070
– –
-76,231
2071
– –
-6,274
2072
– –
-32,041
2073
– –
-1,317
2074
– –
-30,499
2075
– –
-24,214
81 82
83
84 85