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
1651
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-50,715
1652
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-250,000
1653
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-141,435
1654
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-47,429
1655
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-162,047
1656
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-15,721
1657
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-17,152
1658
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-98,000
1659
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-466,000
1660
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-59,034
1661
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-120,976
1662
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-19,731
1663
– –
-19,387
1664
– –
-1,417,142
1665
– –
-1,886,532
1666
– –
-9,104
1667
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-10,050
1668
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-13,828
1669
– –
-6,788
1670
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-10,983
1671
– –
-58,035
1672
– –
-102,625
1673
– –
-31,469
1674
– –
-38,027
1675
– –
-12,452
65 66
67
68 69