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
$4.64B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$108M
3
+$73.6M
4
AKRX
Akorn Inc
AKRX
+$52.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$41M

Top Sells

1
+$166M
2
+$163M
3
+$99.8M
4
AABA
Altaba Inc
AABA
+$98.3M
5
ALR
Alere Inc
ALR
+$95.7M

Sector Composition

1 Technology 14.72%
2 Communication Services 14.46%
3 Consumer Discretionary 13.23%
4 Healthcare 10.58%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$968K 0.02%
+50,003
952
$967K 0.02%
407,363
+194,684
953
$966K 0.02%
73,311
+13,771
954
$966K 0.02%
80,479
-91,800
955
$965K 0.02%
+5,805
956
$958K 0.02%
+49,962
957
$953K 0.02%
+3,175,000
958
$952K 0.02%
70,162
+38,019
959
$948K 0.02%
20,834
-712
960
$946K 0.02%
74,787
-2,825
961
$946K 0.02%
24,255
-970
962
$945K 0.02%
24,740
-84,782
963
$943K 0.02%
40,933
-2,999
964
$931K 0.02%
112,581
+50,649
965
$923K 0.02%
36,584
+9,171
966
$919K 0.02%
16,168
-40,164
967
$917K 0.02%
98,390
+36,695
968
$917K 0.02%
+43,335
969
$917K 0.02%
78,023
-11,021
970
$900K 0.02%
+494,525
971
$899K 0.02%
61,495
-759,888
972
$897K 0.02%
15,056
+7,700
973
$896K 0.02%
8,228
-1,954
974
$895K 0.02%
+21,824
975
$895K 0.02%
+9,371
37 38
39
40 41