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
1601
– –
-31,469
1602
– –
-38,027
1603
– –
-12,452
1604
– –
-11,351
1605
– –
-62,490
1606
– –
-735,000
1607
– –
-745
1608
– –
-730,758
1609
– –
-13,091
1610
– –
-17,586
1611
– –
-45,324
1612
– –
-86,835
1613
– –
-161,773
1614
– –
-26,899
1615
– –
-64,690
1616
– –
-22,116
1617
– –
-10,876
1618
– –
-113,588
1619
– –
-13,933
1620
– –
-8,186
1621
– –
-1,200,000
1622
– –
-21,957
1623
– –
-32,642
1624
– –
-9,434
1625
– –
-6,414
63 64
65
66 67