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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
1751
– –
-48,300
1752
– –
-533
1753
– –
-37,509
1754
– –
-29,821
1755
– –
-21,322
1756
– –
-14,248
1757
– –
-18,845
1758
– –
-11,256
1759
– –
-31,422
1760
– –
-24,337
1761
– –
-39,021
1762
– –
-60,659
1763
– –
-8,340
1764
– –
-131,584
1765
– –
-13,289
1766
– –
-43,003
1767
– –
-180,260
1768
– –
-215,218
1769
– –
-6,491,815
1770
– –
-57,746
1771
– –
-12,363
1772
– –
-726,443
1773
– –
-9,656
1774
– –
-83,460
1775
– –
-713
69 70
71
72 73