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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
1876
– –
-14,785
1877
– –
-15,546
1878
– –
-6,789
1879
– –
-74,571
1880
– –
-19,034
1881
– –
-57,083
1882
– –
-53,874
1883
– –
-70,722
1884
– –
-22,361
1885
– –
-27,123
1886
– –
-20,540
1887
– –
-6,938
1888
– –
-5,571
1889
– –
-79,672
1890
– –
-33,231
1891
– –
-3,037
1892
– –
-437,131
1893
– –
-232,449
1894
– –
-20,980
1895
– –
-163,587
1896
– –
-61,478
1897
– –
-34,327
1898
– –
-14,729
1899
– –
-205,418
1900
– –
-11,170
74 75
76
77 78