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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
1626
– –
-88,916
1627
– –
-743,632
1628
– –
-41,300
1629
– –
-178,200
1630
– –
-4,279,024
1631
– –
-447,200
1632
– –
-1,886,063
1633
– –
-100,098
1634
– –
-33,126
1635
– –
-13,820
1636
– –
-245,832
1637
– –
-4,471
1638
– –
-333,071
1639
– –
-8,374
1640
– –
-18,292
1641
– –
-18,937
1642
– –
-4,669
1643
– –
-21,946
1644
– –
-58,685
1645
– –
-58,476
1646
– –
-16,650
1647
– –
-15,112
1648
– –
-3,130
1649
– –
-15,203
1650
– –
-10,843
64 65
66
67 68