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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
2101
– –
-7,346
2102
– –
-6,937
2103
– –
-7,846
2104
– –
-12,508
2105
– –
-2,599
2106
– –
-7,215
2107
– –
-1,353
2108
– –
-7,061
2109
– –
-36,633
2110
– –
-100,394
2111
– –
-28,828
2112
– –
-6,143
2113
– –
-302,790
2114
– –
-8,174
2115
– –
-128,488
2116
– –
-3,433
2117
– –
-22,842
2118
– –
-27,635
2119
– –
-13,562
2120
– –
-71,410
2121
– –
-80,040
2122
– –
-50,540
2123
– –
-58,616
2124
– –
-58,640
2125
– –
-8,940
83 84
85
86 87