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
2201
– –
-40,852
2202
– –
-5,026
2203
– –
-56,312
2204
– –
-4,338
2205
– –
-8,575
2206
– –
-99,199
2207
– –
-26,121
2208
– –
-8,574
2209
– –
-10,719
2210
– –
-66,187
2211
– –
-20,401
2212
– –
-6,242
2213
– –
-18,424
2214
– –
-30,048
2215
– –
-15,054
2216
– –
-40,475
2217
– –
-48,101
2218
– –
-126,180
2219
– –
-5,879
2220
– –
-4,549
2221
– –
-23,243
2222
– –
-69,561
2223
– –
-9,997
2224
– –
-5,823
2225
– –
-11,335
87 88
89
90 91