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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
1776
– –
-40,631
1777
– –
-295,624
1778
– –
-19,616
1779
– –
-1,362
1780
– –
-157,663
1781
– –
-11,469
1782
– –
-21,925
1783
– –
-15,959
1784
– –
-47,429
1785
– –
-113,664
1786
– –
-162,047
1787
– –
-335,050
1788
– –
-32,039
1789
– –
-5,173
1790
– –
-8,007
1791
– –
-8,806
1792
– –
-49,349
1793
– –
-3,762
1794
– –
-32,660
1795
– –
-14,577
1796
– –
-9,589
1797
– –
-16,383
1798
– –
-30,381
1799
– –
-28,668
1800
– –
-28,036
70 71
72
73 74