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
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-21,600
2227
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-6,274
2228
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-32,041
2229
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-1,317
2230
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-30,499
2231
– –
-24,214
2232
– –
-5,516
2233
– –
-23,523
2234
– –
-30,400
2235
– –
-20,753
2236
– –
-83,128
2237
– –
-18,793
2238
– –
-7,528
2239
– –
-2,656
2240
– –
-56,783
2241
– –
-185,325
2242
– –
-6,594
2243
– –
-21,063
2244
– –
-92,846
2245
– –
-14,369
2246
– –
-15,515
2247
– –
-6,532
2248
– –
-10,978
2249
– –
-19,001
2250
– –
-12,492
88 89
90
91 92