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
1751
– –
-9,576
1752
– –
-69,192
1753
– –
-35,087
1754
– –
-861,400
1755
– –
-11,782
1756
– –
-530,800
1757
– –
-20,731
1758
– –
-51,414
1759
– –
-150,000
1760
– –
-13,757
1761
– –
-22,736
1762
– –
-24,738
1763
– –
-19,616
1764
– –
-24,221
1765
– –
-33,727
1766
– –
-75,310
1767
– –
-29,368
1768
– –
-10,383
1769
– –
-81,398
1770
– –
-124,091
1771
– –
-1,362
1772
– –
-157,663
1773
– –
-11,469
1774
– –
-15,802
1775
– –
-81,686
69 70
71
72 73