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
1701
– –
-1,542,785
1702
– –
-36,405
1703
– –
-13,205
1704
– –
-81,492
1705
– –
-17,727
1706
– –
-7,557
1707
– –
-24,106
1708
– –
-37,180
1709
– –
-13,489
1710
– –
-713
1711
– –
-40,631
1712
– –
-295,624
1713
– –
-32,304
1714
– –
-14,459
1715
– –
-14,785
1716
– –
-15,546
1717
– –
-6,789
1718
– –
-8,672
1719
– –
-30,568
1720
– –
-57,083
1721
– –
-53,874
1722
– –
-70,722
1723
– –
-22,361
1724
– –
-77,195
1725
– –
-50,734
67 68
69
70 71