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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
1826
– –
-64,645
1827
– –
-154,380
1828
– –
-24,088
1829
– –
-85,003
1830
– –
-14,815
1831
– –
-50,380
1832
– –
-111,447
1833
– –
-210,726
1834
– –
-4,214
1835
– –
-2,968
1836
– –
-24,757
1837
– –
-14,177
1838
– –
-11,886
1839
– –
-34,760
1840
– –
-3,149
1841
– –
-89,322
1842
– –
-355,877
1843
– –
-43,063
1844
– –
-32,551
1845
– –
-31,357
1846
– –
-47,081
1847
– –
-20,288
1848
– –
-48,794
1849
– –
-42,416
1850
– –
-9,034
72 73
74
75 76