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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
2076
– –
-5,516
2077
– –
-23,523
2078
– –
-30,400
2079
– –
-20,753
2080
– –
-197,619
2081
– –
-16,275
2082
– –
-16,318
2083
– –
-4,461
2084
– –
-943
2085
– –
-8,796
2086
– –
-45,596
2087
– –
-29,844
2088
– –
-107,919
2089
– –
-13,970
2090
– –
-14,406
2091
– –
-73,565
2092
– –
-91,362
2093
– –
-83,128
2094
– –
-18,793
2095
– –
-7,528
2096
– –
-2,656
2097
– –
-56,783
2098
– –
-185,325
2099
– –
-37,947
2100
– –
-3,100
82 83
84
85 86