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
1776
– –
-21,925
1777
– –
-24,492
1778
– –
-9,104
1779
– –
-10,050
1780
– –
-13,828
1781
– –
-6,788
1782
– –
-10,983
1783
– –
-58,035
1784
– –
-102,625
1785
– –
-31,469
1786
– –
-38,027
1787
– –
-12,452
1788
– –
-11,351
1789
– –
-62,490
1790
– –
-14,630
1791
– –
-44,759
1792
– –
-63,915
1793
– –
-1,153
1794
– –
-36,710
1795
– –
-7,198
1796
– –
-40,695
1797
– –
-30,741
1798
– –
-106,997
1799
– –
-36,635
1800
– –
-4,249
70 71
72
73 74