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
1876
– –
-17,877
1877
– –
-3,172
1878
– –
-10,110
1879
– –
-289,058
1880
– –
-7,770
1881
– –
-26,260
1882
– –
-29,821
1883
– –
-2,672
1884
– –
-63,336
1885
– –
-38,044
1886
– –
-22,471
1887
– –
-67,146
1888
– –
-42,674
1889
– –
-18,170
1890
– –
-133,703
1891
– –
-71,589
1892
– –
-46,365
1893
– –
-16,769
1894
– –
-39,402
1895
– –
-7,940
1896
– –
-149,166
1897
– –
-168,431
1898
– –
-7,580
1899
– –
-80,855
1900
– –
-21,322
74 75
76
77 78