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
2101
– –
-42,693
2102
– –
-17,428
2103
– –
-20,069
2104
– –
-77,717
2105
– –
-45,423
2106
– –
-213,137
2107
– –
-1,038
2108
– –
-227,385
2109
– –
-42,964
2110
– –
-4,721
2111
– –
-487,187
2112
– –
-16,404
2113
– –
-12,283
2114
– –
-18,053
2115
– –
-6,518
2116
– –
-41,455
2117
– –
-191,813
2118
– –
-53,107
2119
– –
-13,721
2120
– –
-17,143
2121
– –
-25,596
2122
– –
-166,974
2123
– –
-102,011
2124
– –
-28,575
2125
– –
-96,266
83 84
85
86 87