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
1801
– –
-306,052
1802
– –
-88,916
1803
– –
-743,632
1804
– –
-41,300
1805
– –
-178,200
1806
– –
-5,770,752
1807
– –
-1,859,178
1808
– –
-60,560
1809
– –
-400,000
1810
– –
-128,049
1811
– –
-329,900
1812
– –
-4,279,024
1813
– –
-447,200
1814
– –
-1,886,063
1815
– –
-100,098
1816
– –
-33,126
1817
– –
-13,820
1818
– –
-245,832
1819
– –
-125,084
1820
– –
-7,036
1821
– –
-246,345
1822
– –
-307,275
1823
– –
-15,692
1824
– –
-32,039
1825
– –
-5,173
71 72
73
74 75