We are live on ! Find out more
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
1726
– –
-141,435
1727
– –
-41,387
1728
– –
-15,721
1729
– –
-17,152
1730
– –
-98,000
1731
– –
-466,000
1732
– –
-59,034
1733
– –
-120,976
1734
– –
-19,731
1735
– –
-19,387
1736
– –
-113,754
1737
– –
-100,000
1738
– –
-122,104
1739
– –
-306,052
1740
– –
-5,770,752
1741
– –
-1,859,178
1742
– –
-60,560
1743
– –
-400,000
1744
– –
-128,049
1745
– –
-329,900
1746
– –
-125,084
1747
– –
-298,100
1748
– –
-32,298
1749
– –
-3,524
1750
– –
-8,500
68 69
70
71 72