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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
1901
– –
-83,933
1902
– –
-187,314
1903
– –
-900,000
1904
– –
-15,017
1905
– –
-118,757
1906
– –
-15,628
1907
– –
-11,637
1908
– –
-399,276
1909
– –
-45,876
1910
– –
-10,352
1911
– –
-50,715
1912
– –
-49,579
1913
– –
-66,733
1914
– –
-4,196
1915
– –
-18,781
1916
– –
-50,734
1917
– –
-24,221
1918
– –
-33,727
1919
– –
-75,310
1920
– –
-29,368
1921
– –
-10,383
1922
– –
-81,398
1923
– –
-124,091
1924
– –
-137,510
1925
– –
-86,573
75 76
77
78 79