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
1576
$32K ﹤0.01%
+20,133
1577
$30K ﹤0.01%
+350
1578
$29K ﹤0.01%
+329
1579
$29K ﹤0.01%
+6
1580
$29K ﹤0.01%
+13,942
1581
$28K ﹤0.01%
+14,323
1582
$27K ﹤0.01%
+246
1583
$25K ﹤0.01%
+38
1584
$23K ﹤0.01%
+1,940
1585
$23K ﹤0.01%
+75,000
1586
$17K ﹤0.01%
+997
1587
$12K ﹤0.01%
3
+1
1588
– –
-1,362
1589
– –
-157,663
1590
– –
-11,469
1591
– –
-15,802
1592
– –
-81,686
1593
– –
-21,925
1594
– –
-24,492
1595
– –
-9,104
1596
– –
-10,050
1597
– –
-13,828
1598
– –
-10,983
1599
– –
-58,035
1600
– –
-102,625
62 63
64
65 66