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
2226
– –
-156,693
2227
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-13,368
2228
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-34,678
2229
– –
-18,700
2230
– –
-1,194
2231
– –
-20,748
2232
– –
-27,674
2233
– –
-7,094
2234
– –
-5,488
2235
– –
-5,389
2236
– –
-38,097
2237
– –
-17,444
2238
– –
-1,145,000
2239
– –
-206,090
2240
– –
-88,180
2241
– –
-98,284
2242
– –
-148,452
2243
– –
-11,855
2244
– –
-33,080
2245
– –
-124,528
2246
– –
-9,041
2247
– –
-15,598
2248
– –
-6,963
2249
– –
-29,836
2250
– –
-6,214
88 89
90
91 92