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
2126
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-7,167
2127
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-8,591
2128
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-85,746
2129
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2130
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-103,712
2131
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-7,218
2132
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-25,798
2133
– –
-129,042
2134
– –
-47,356
2135
– –
-6,016
2136
– –
-41,600
2137
– –
-33,982
2138
– –
-4,647
2139
– –
-35,942
2140
– –
-17,216
2141
– –
-53,243
2142
– –
-48,104
2143
– –
-25,279
2144
– –
-3,762
2145
– –
-52,182
2146
– –
-70,756
2147
– –
-100,761
2148
– –
-41,451
2149
– –
-149,115
2150
– –
-5,819
84 85
86
87 88