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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
2226
– –
-19,737
2227
– –
-12,925
2228
– –
-1,662
2229
– –
-28,064
2230
– –
-124,618
2231
– –
-8,103
2232
– –
-107,365
2233
– –
-275,434
2234
– –
-7,174
2235
– –
-47,367
2236
– –
-108,807
2237
– –
-49,785
2238
– –
-41,965
2239
– –
-94,082
2240
– –
-8,859
2241
– –
-4,252
2242
– –
-161,387
2243
– –
-391,494
2244
– –
-17,541
2245
– –
-65,475
2246
– –
-148,146
2247
– –
-76,458
2248
– –
-16,509
2249
– –
-12,029
2250
– –
-353,962
88 89
90
91 92