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
1851
– –
-32,660
1852
– –
-533
1853
– –
-37,509
1854
– –
-5,374
1855
– –
-6,700
1856
– –
-71,494
1857
– –
-39,635
1858
– –
-69,175
1859
– –
-23,086
1860
– –
-9,088
1861
– –
-13,992
1862
– –
-289,957
1863
– –
-23,536
1864
– –
-240,506
1865
– –
-31,024
1866
– –
-925
1867
– –
-9,126
1868
– –
-35,930
1869
– –
-23,336
1870
– –
-22,954
1871
– –
-50,294
1872
– –
-37,002
1873
– –
-9,312
1874
– –
-79,749
1875
– –
-39,479
73 74
75
76 77