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
2176
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-4,721
2177
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-487,187
2178
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-16,404
2179
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-12,283
2180
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-18,053
2181
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-6,518
2182
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-41,455
2183
– –
-191,813
2184
– –
-53,107
2185
– –
-13,721
2186
– –
-17,143
2187
– –
-25,596
2188
– –
-166,974
2189
– –
-102,011
2190
– –
-28,575
2191
– –
-96,266
2192
– –
-1,353
2193
– –
-7,061
2194
– –
-36,633
2195
– –
-51,903
2196
– –
-30,824
2197
– –
-137,844
2198
– –
-16,634
2199
– –
-14,406
2200
– –
-40,852
86 87
88
89 90