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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
2126
– –
-8,220
2127
– –
-39,382
2128
– –
-5,150
2129
– –
-42,886
2130
– –
-5,867
2131
– –
-65,899
2132
– –
-494,498
2133
– –
-34,128
2134
– –
-144,332
2135
– –
-13,914
2136
– –
-56,614
2137
– –
-42,023
2138
– –
-1,684
2139
– –
-133,337
2140
– –
-2,956
2141
– –
-34,211
2142
– –
-8,500
2143
– –
-1,747
2144
– –
-43,000
2145
– –
-9,782
2146
– –
-21,063
2147
– –
-769
2148
– –
-70,359
2149
– –
-37,092
2150
– –
-6,580
84 85
86
87 88