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
1926
– –
-4,865
1927
– –
-38,148
1928
– –
-18,029
1929
– –
-800,000
1930
– –
-3,524
1931
– –
-8,500
1932
– –
-48,300
1933
– –
-12,856
1934
– –
-170,296
1935
– –
-1,704
1936
– –
-56,223
1937
– –
-193,863
1938
– –
-14,570
1939
– –
-15,312
1940
– –
-14,176
1941
– –
-20,291
1942
– –
-2,367
1943
– –
-20,641
1944
– –
-16,940
1945
– –
-3,092
1946
– –
-32,660
1947
– –
-533
1948
– –
-37,509
1949
– –
-5,374
1950
– –
-6,700
76 77
78
79 80