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
1826
– –
-8,007
1827
– –
-8,806
1828
– –
-511,170
1829
– –
-30,774
1830
– –
-588,700
1831
– –
-207,724
1832
– –
-89,805
1833
– –
-298,100
1834
– –
-34,432
1835
– –
-49,349
1836
– –
-73,188
1837
– –
-22,342
1838
– –
-41,387
1839
– –
-3,762
1840
– –
-74,571
1841
– –
-19,034
1842
– –
-3,524
1843
– –
-8,500
1844
– –
-15,312
1845
– –
-14,176
1846
– –
-20,291
1847
– –
-2,367
1848
– –
-20,641
1849
– –
-16,940
1850
– –
-3,092
72 73
74
75 76