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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
2301
– –
-6,099
2302
– –
-18,595
2303
– –
-5,975
2304
– –
-56,965
2305
– –
-14,678
2306
– –
-21,600
2307
– –
-227,385
2308
– –
-42,964
2309
– –
-4,721
2310
– –
-487,187
2311
– –
-16,404
2312
– –
-12,283
2313
– –
-18,053
2314
– –
-6,518
2315
– –
-41,455
2316
– –
-19,180
2317
– –
-191,813
2318
– –
-53,107
2319
– –
-13,721
2320
– –
-17,143
89 90 91 92
93