OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
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
+$152M
2
+$105M
3
+$92M
4
AKRX
Akorn Inc
AKRX
+$51.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$40.7M

Top Sells

1
+$166M
2
+$163M
3
+$99.8M
4
AABA
Altaba Inc
AABA
+$98.6M
5
ALR
Alere Inc
ALR
+$95.7M

Sector Composition

1 Technology 14.63%
2 Communication Services 14.31%
3 Consumer Discretionary 13.23%
4 Healthcare 10.73%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-38,508
1602
– –
-86,573
1603
– –
-4,471
1604
– –
-333,071
1605
– –
-8,374
1606
– –
-20,380
1607
– –
-26,484
1608
– –
-53,865
1609
– –
-16,650
1610
– –
-2,968
1611
– –
-24,757
1612
– –
-14,177
1613
– –
-11,886
1614
– –
-34,760
1615
– –
-3,149
1616
– –
-89,322
1617
– –
-355,877
1618
– –
-43,063
1619
– –
-59,223
1620
– –
-41,785
1621
– –
-63,040
1622
– –
-10,846
1623
– –
-61,774
1624
– –
-331,956
1625
– –
-19,575
63 64
65
66 67