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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
2201
– –
-13,368
2202
– –
-34,678
2203
– –
-18,700
2204
– –
-1,194
2205
– –
-20,748
2206
– –
-27,674
2207
– –
-38,097
2208
– –
-17,444
2209
– –
-1,145,000
2210
– –
-206,090
2211
– –
-88,180
2212
– –
-33,080
2213
– –
-124,528
2214
– –
-9,041
2215
– –
-15,598
2216
– –
-6,963
2217
– –
-29,836
2218
– –
-6,214
2219
– –
-11,492
2220
– –
-35,000
2221
– –
-3,845
2222
– –
-33,378
2223
– –
-38,064
2224
– –
-64,646
2225
– –
-61,644
87 88
89
90 91