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
1951
– –
-28,247
1952
– –
-45,301
1953
– –
-61,225
1954
– –
-73,330
1955
– –
-68,856
1956
– –
-70,900
1957
– –
-51,826
1958
– –
-117,397
1959
– –
-31,422
1960
– –
-24,337
1961
– –
-14,267
1962
– –
-8,004
1963
– –
-81,729
1964
– –
-6,491,815
1965
– –
-57,746
1966
– –
-12,363
1967
– –
-40,020
1968
– –
-32,454
1969
– –
-210,174
1970
– –
-146,001
1971
– –
-14,577
1972
– –
-47,499
1973
– –
-26,484
1974
– –
-53,865
1975
– –
-7,512
77 78
79
80 81