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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
$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 14.84%
2 Communication Services 14.33%
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
1601
– –
-20,392
1602
– –
-135,520
1603
– –
-9,728
1604
– –
-48,986
1605
– –
-14,407
1606
– –
-48,256
1607
– –
-11,290
1608
– –
-29,473
1609
– –
-103,568
1610
– –
-11,782
1611
– –
-530,800
1612
– –
-20,731
1613
– –
-51,414
1614
– –
-150,000
1615
– –
-13,757
1616
– –
-22,736
1617
– –
-24,738
1618
– –
-25,056
1619
– –
-2,040,297
1620
– –
-218,694
1621
– –
-145,482
1622
– –
-5,141
1623
– –
-96,043
1624
– –
-1,417,142
1625
– –
-1,886,532
63 64
65
66 67