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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
1676
– –
-12,452
1677
– –
-11,351
1678
– –
-62,490
1679
– –
-14,630
1680
– –
-44,759
1681
– –
-63,915
1682
– –
-1,153
1683
– –
-36,710
1684
– –
-4,503
1685
– –
-14,348
1686
– –
-7,180
1687
– –
-449,650
1688
– –
-73,188
1689
– –
-22,342
1690
– –
-81,650
1691
– –
-735,000
1692
– –
-745
1693
– –
-730,758
1694
– –
-13,091
1695
– –
-17,586
1696
– –
-45,324
1697
– –
-86,835
1698
– –
-161,773
1699
– –
-26,899
1700
– –
-64,690
66 67
68
69 70