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
2076
– –
-29,836
2077
– –
-6,214
2078
– –
-11,492
2079
– –
-35,000
2080
– –
-3,845
2081
– –
-33,378
2082
– –
-38,064
2083
– –
-64,646
2084
– –
-61,644
2085
– –
-26,215
2086
– –
-127,546
2087
– –
-19,737
2088
– –
-12,925
2089
– –
-1,662
2090
– –
-28,064
2091
– –
-34,002
2092
– –
-11,618
2093
– –
-2,682
2094
– –
-8,245
2095
– –
-124,618
2096
– –
-8,103
2097
– –
-107,365
2098
– –
-275,434
2099
– –
-7,174
2100
– –
-47,367
82 83
84
85 86