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
– –
-9,728
1902
– –
-47,081
1903
– –
-20,288
1904
– –
-48,794
1905
– –
-42,416
1906
– –
-9,034
1907
– –
-472,341
1908
– –
-25,479
1909
– –
-49,484
1910
– –
-48,986
1911
– –
-14,407
1912
– –
-48,256
1913
– –
-83,460
1914
– –
-11,290
1915
– –
-27,123
1916
– –
-20,540
1917
– –
-6,938
1918
– –
-5,571
1919
– –
-79,672
1920
– –
-33,231
1921
– –
-3,037
1922
– –
-437,131
1923
– –
-232,449
1924
– –
-209,606
1925
– –
-10,807
75 76
77
78 79