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
1901
– –
-14,248
1902
– –
-18,845
1903
– –
-53,485
1904
– –
-16,205
1905
– –
-39,021
1906
– –
-60,659
1907
– –
-3,248
1908
– –
-78,126
1909
– –
-30,928
1910
– –
-10,066
1911
– –
-142,307
1912
– –
-8,427
1913
– –
-3,295
1914
– –
-8,340
1915
– –
-131,584
1916
– –
-18,573
1917
– –
-24,862
1918
– –
-13,289
1919
– –
-43,003
1920
– –
-180,260
1921
– –
-215,218
1922
– –
-19,086
1923
– –
-62,644
1924
– –
-209,606
1925
– –
-10,807
75 76
77
78 79