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
1701
– –
-22,116
1702
– –
-10,876
1703
– –
-113,588
1704
– –
-13,933
1705
– –
-8,186
1706
– –
-1,200,000
1707
– –
-21,957
1708
– –
-32,642
1709
– –
-9,434
1710
– –
-6,414
1711
– –
-50,871
1712
– –
-32,298
1713
– –
-15,554
1714
– –
-14,910
1715
– –
-12,889
1716
– –
-9,576
1717
– –
-69,192
1718
– –
-35,087
1719
– –
-861,400
1720
– –
-11,782
1721
– –
-530,800
1722
– –
-20,731
1723
– –
-51,414
1724
– –
-150,000
1725
– –
-13,757
67 68
69
70 71