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
2251
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-11,492
2252
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-35,000
2253
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-3,845
2254
– –
-33,378
2255
– –
-38,064
2256
– –
-64,646
2257
– –
-61,644
2258
– –
-26,215
2259
– –
-127,546
2260
– –
-19,737
2261
– –
-12,925
2262
– –
-1,662
2263
– –
-28,064
2264
– –
-34,002
2265
– –
-11,618
2266
– –
-2,682
2267
– –
-8,245
2268
– –
-124,618
2269
– –
-8,103
2270
– –
-107,365
2271
– –
-275,434
2272
– –
-7,174
2273
– –
-108,807
2274
– –
-49,785
2275
– –
-41,965
89 90
91
92 93