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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
1801
– –
-32,145
1802
– –
-4,151
1803
– –
-10,894
1804
– –
-18,029
1805
– –
-4,276
1806
– –
-5,542
1807
– –
-7,431
1808
– –
-214,847
1809
– –
-6,601
1810
– –
-3,566
1811
– –
-126,922
1812
– –
-11,450
1813
– –
-9,525
1814
– –
-12,012
1815
– –
-28,892
1816
– –
-90,609
1817
– –
-20,825
1818
– –
-13,693
1819
– –
-149,096
1820
– –
-29,777
1821
– –
-21,802
1822
– –
-8,961
1823
– –
-26,041
1824
– –
-59,000
1825
– –
-103,771
71 72
73
74 75