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
2276
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-7,793
2277
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-135,712
2278
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-142,830
2279
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-472,716
2280
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-27,509
2281
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-16,604
2282
– –
-1,645,180
2283
– –
-2,000
2284
– –
-113,215
2285
– –
-19,180
2286
– –
-943
2287
– –
-80,480
2288
– –
-87,968
2289
– –
-85,634
2290
– –
-29,154
2291
– –
-1,232,830
2292
– –
-48,372
2293
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-10,719
2294
– –
-66,187
2295
– –
-20,401
2296
– –
-6,242
2297
– –
-18,424
2298
– –
-30,048
2299
– –
-15,054
2300
– –
-40,475
89 90 91
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