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
1676
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1677
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-62,490
1678
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-14,630
1679
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-44,759
1680
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1682
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-36,710
1683
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-4,503
1684
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-14,348
1685
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-7,180
1686
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-449,650
1687
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-49,349
1688
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-73,188
1689
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-22,342
1690
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-81,650
1691
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-735,000
1692
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-745
1693
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-730,758
1694
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-13,091
1695
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-17,586
1696
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-45,324
1697
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-86,835
1698
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-161,773
1699
– –
-26,899
1700
– –
-64,690
66 67
68
69 70