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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
2276
– –
-33,982
2277
– –
-4,647
2278
– –
-35,942
2279
– –
-17,216
2280
– –
-53,243
2281
– –
-48,104
2282
– –
-52,182
2283
– –
-149,115
2284
– –
-5,819
2285
– –
-57,634
2286
– –
-55,374
2287
– –
-269,264
2288
– –
-36,217
2289
– –
-55,348
2290
– –
-12,357
2291
– –
-19,361
2292
– –
-75,415
2293
– –
-45,600
2294
– –
-9,334
2295
– –
-21,829
2296
– –
-10,884
2297
– –
-8,706
2298
– –
-413,329
2299
– –
-21,818
2300
– –
-13,666
89 90 91
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