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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
1651
– –
-20,369
1652
– –
-30,787
1653
– –
-121,576
1654
– –
-4,609
1655
– –
-43,827
1656
– –
-89,001
1657
– –
-102,376
1658
– –
-8,883
1659
– –
-188,462
1660
– –
-419,725
1661
– –
-7,557
1662
– –
-8,672
1663
– –
-30,568
1664
– –
-10,983
1665
– –
-58,035
1666
– –
-15,802
1667
– –
-81,686
1668
– –
-24,492
1669
– –
-9,104
1670
– –
-10,050
1671
– –
-13,828
1672
– –
-6,788
1673
– –
-102,625
1674
– –
-31,469
1675
– –
-38,027
65 66
67
68 69