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
1726
– –
-22,736
1727
– –
-24,738
1728
– –
-25,056
1729
– –
-2,040,297
1730
– –
-218,694
1731
– –
-145,482
1732
– –
-5,141
1733
– –
-96,043
1734
– –
-207,200
1735
– –
-900,000
1736
– –
-15,959
1737
– –
-11,142
1738
– –
-49,495
1739
– –
-17,495
1740
– –
-24,368
1741
– –
-113,664
1742
– –
-41,387
1743
– –
-335,050
1744
– –
-113,754
1745
– –
-100,000
1746
– –
-122,104
1747
– –
-306,052
1748
– –
-88,916
1749
– –
-743,632
1750
– –
-41,300
68 69
70
71 72