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
2051
– –
-65,899
2052
– –
-494,498
2053
– –
-34,128
2054
– –
-144,332
2055
– –
-13,914
2056
– –
-56,614
2057
– –
-42,023
2058
– –
-1,684
2059
– –
-133,337
2060
– –
-2,956
2061
– –
-42,808
2062
– –
-6,564
2063
– –
-38,097
2064
– –
-17,444
2065
– –
-1,145,000
2066
– –
-206,090
2067
– –
-88,180
2068
– –
-98,284
2069
– –
-148,452
2070
– –
-11,855
2071
– –
-33,080
2072
– –
-124,528
2073
– –
-9,041
2074
– –
-15,598
2075
– –
-6,963
81 82
83
84 85