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
2001
– –
-4,214
2002
– –
-2,968
2003
– –
-24,757
2004
– –
-14,177
2005
– –
-11,886
2006
– –
-34,760
2007
– –
-3,149
2008
– –
-89,322
2009
– –
-355,877
2010
– –
-43,063
2011
– –
-32,551
2012
– –
-31,357
2013
– –
-48,794
2014
– –
-42,416
2015
– –
-9,034
2016
– –
-472,341
2017
– –
-25,479
2018
– –
-49,484
2019
– –
-48,986
2020
– –
-14,407
2021
– –
-48,256
2022
– –
-83,460
2023
– –
-11,290
2024
– –
-27,123
2025
– –
-20,540
79 80
81
82 83