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
2301
– –
-48,101
2302
– –
-126,180
2303
– –
-5,879
2304
– –
-4,549
2305
– –
-23,243
2306
– –
-69,561
2307
– –
-9,997
2308
– –
-5,823
2309
– –
-11,335
2310
– –
-156,693
2311
– –
-45,499
2312
– –
-13,368
2313
– –
-34,678
2314
– –
-18,700
2315
– –
-1,194
2316
– –
-20,748
2317
– –
-27,674
2318
– –
-7,094
2319
– –
-5,488
2320
– –
-5,389
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