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
1651
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-8,806
1652
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-511,170
1653
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-30,774
1654
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-588,700
1655
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-207,724
1656
– –
-89,805
1657
– –
-298,100
1658
– –
-34,432
1659
– –
-49,349
1660
– –
-73,188
1661
– –
-22,342
1662
– –
-41,387
1663
– –
-3,762
1664
– –
-74,571
1665
– –
-19,034
1666
– –
-20,980
1667
– –
-163,587
1668
– –
-61,478
1669
– –
-34,327
1670
– –
-14,729
1671
– –
-205,418
1672
– –
-11,170
1673
– –
-83,933
1674
– –
-187,314
1675
– –
-900,000
65 66
67
68 69