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
1726
– –
-735,000
1727
– –
-745
1728
– –
-730,758
1729
– –
-13,091
1730
– –
-17,586
1731
– –
-45,324
1732
– –
-86,835
1733
– –
-161,773
1734
– –
-26,899
1735
– –
-64,690
1736
– –
-22,116
1737
– –
-10,876
1738
– –
-113,588
1739
– –
-13,933
1740
– –
-8,186
1741
– –
-1,200,000
1742
– –
-21,957
1743
– –
-32,642
1744
– –
-9,434
1745
– –
-6,414
1746
– –
-50,871
1747
– –
-32,298
1748
– –
-15,554
1749
– –
-14,910
1750
– –
-12,889
68 69
70
71 72