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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
2026
– –
-32,454
2027
– –
-210,174
2028
– –
-62,644
2029
– –
-32,544
2030
– –
-7,198
2031
– –
-40,695
2032
– –
-30,741
2033
– –
-106,997
2034
– –
-36,635
2035
– –
-4,249
2036
– –
-480,697
2037
– –
-5,275
2038
– –
-14,438
2039
– –
-44,816
2040
– –
-55,823
2041
– –
-8,422
2042
– –
-25,940
2043
– –
-93,980
2044
– –
-16,863
2045
– –
-27,163
2046
– –
-10,807
2047
– –
-16,137
2048
– –
-14,234
2049
– –
-57,537
2050
– –
-38,508
79 80 81
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