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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-49,495
1652
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-17,495
1653
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-24,368
1654
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-250,000
1655
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-141,435
1656
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-47,429
1657
– –
-113,664
1658
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-162,047
1659
– –
-15,721
1660
– –
-17,152
1661
– –
-98,000
1662
– –
-466,000
1663
– –
-59,034
1664
– –
-120,976
1665
– –
-19,731
1666
– –
-32,544
1667
– –
-7,198
1668
– –
-40,695
1669
– –
-30,741
1670
– –
-106,997
1671
– –
-36,635
1672
– –
-4,249
1673
– –
-480,697
1674
– –
-5,275
1675
– –
-14,438
65 66
67
68 69