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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
2176
– –
-137,260
2177
– –
-47,630
2178
– –
-56,230
2179
– –
-4,864
2180
– –
-125,923
2181
– –
-22,748
2182
– –
-1,418
2183
– –
-56,737
2184
– –
-92,846
2185
– –
-14,369
2186
– –
-15,515
2187
– –
-6,532
2188
– –
-51,903
2189
– –
-30,824
2190
– –
-137,844
2191
– –
-26,121
2192
– –
-11,335
2193
– –
-5,389
2194
– –
-40,862
2195
– –
-9,449
2196
– –
-10,719
2197
– –
-66,187
2198
– –
-20,401
2199
– –
-48,101
2200
– –
-156,693
86 87
88
89 90