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
1626
– –
-50,871
1627
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-32,298
1628
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-15,554
1629
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-14,910
1630
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-12,889
1631
– –
-9,576
1632
– –
-69,192
1633
– –
-35,087
1634
– –
-861,400
1635
– –
-11,782
1636
– –
-530,800
1637
– –
-20,731
1638
– –
-51,414
1639
– –
-150,000
1640
– –
-13,757
1641
– –
-22,736
1642
– –
-24,738
1643
– –
-218,694
1644
– –
-145,482
1645
– –
-5,141
1646
– –
-96,043
1647
– –
-207,200
1648
– –
-900,000
1649
– –
-15,959
1650
– –
-11,142
64 65
66
67 68