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
– –
-102,376
1852
– –
-8,883
1853
– –
-188,462
1854
– –
-419,725
1855
– –
-18,292
1856
– –
-18,937
1857
– –
-4,669
1858
– –
-7,431
1859
– –
-214,847
1860
– –
-6,601
1861
– –
-3,566
1862
– –
-126,922
1863
– –
-11,450
1864
– –
-9,525
1865
– –
-12,012
1866
– –
-28,892
1867
– –
-90,609
1868
– –
-20,825
1869
– –
-13,693
1870
– –
-726,443
1871
– –
-9,656
1872
– –
-149,096
1873
– –
-29,777
1874
– –
-21,802
1875
– –
-8,961
73 74
75
76 77