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
2026
– –
-3,248
2027
– –
-78,126
2028
– –
-30,928
2029
– –
-10,066
2030
– –
-142,307
2031
– –
-8,427
2032
– –
-3,295
2033
– –
-8,340
2034
– –
-131,584
2035
– –
-18,573
2036
– –
-24,862
2037
– –
-13,289
2038
– –
-43,003
2039
– –
-180,260
2040
– –
-215,218
2041
– –
-19,086
2042
– –
-14,267
2043
– –
-8,004
2044
– –
-81,729
2045
– –
-6,491,815
2046
– –
-57,746
2047
– –
-12,363
2048
– –
-40,020
2049
– –
-32,454
2050
– –
-210,174
79 80 81
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