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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
2001
– –
-14,309
2002
– –
-28,247
2003
– –
-45,301
2004
– –
-61,225
2005
– –
-73,330
2006
– –
-68,856
2007
– –
-70,900
2008
– –
-51,826
2009
– –
-117,397
2010
– –
-53,485
2011
– –
-16,205
2012
– –
-3,248
2013
– –
-78,126
2014
– –
-30,928
2015
– –
-10,066
2016
– –
-142,307
2017
– –
-8,427
2018
– –
-3,295
2019
– –
-18,573
2020
– –
-24,862
2021
– –
-19,086
2022
– –
-14,267
2023
– –
-8,004
2024
– –
-81,729
2025
– –
-40,020
79 80
81
82 83