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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
2251
– –
-5,552
2252
– –
-3,785
2253
– –
-26,391
2254
– –
-43,128
2255
– –
-4,698
2256
– –
-83,600
2257
– –
-3,434
2258
– –
-28,597
2259
– –
-18,264
2260
– –
-88,648
2261
– –
-16,304
2262
– –
-172,146
2263
– –
-7,167
2264
– –
-8,591
2265
– –
-85,746
2266
– –
-95,233
2267
– –
-103,712
2268
– –
-7,218
2269
– –
-25,798
2270
– –
-6,016
2271
– –
-41,600
2272
– –
-14,708
2273
– –
-24,786
2274
– –
-22,728
2275
– –
-2,203
89 90
91
92 93