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
1751
– –
-178,200
1752
– –
-5,770,752
1753
– –
-1,859,178
1754
– –
-60,560
1755
– –
-400,000
1756
– –
-128,049
1757
– –
-329,900
1758
– –
-4,279,024
1759
– –
-447,200
1760
– –
-1,886,063
1761
– –
-100,098
1762
– –
-33,126
1763
– –
-13,820
1764
– –
-245,832
1765
– –
-125,084
1766
– –
-7,036
1767
– –
-246,345
1768
– –
-307,275
1769
– –
-15,692
1770
– –
-32,039
1771
– –
-5,173
1772
– –
-8,007
1773
– –
-8,806
1774
– –
-511,170
1775
– –
-30,774
69 70
71
72 73