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
1776
– –
-588,700
1777
– –
-800,000
1778
– –
-207,724
1779
– –
-89,805
1780
– –
-298,100
1781
– –
-24,337
1782
– –
-53,485
1783
– –
-16,205
1784
– –
-39,021
1785
– –
-60,659
1786
– –
-3,248
1787
– –
-78,126
1788
– –
-30,928
1789
– –
-10,066
1790
– –
-142,307
1791
– –
-8,427
1792
– –
-3,295
1793
– –
-8,340
1794
– –
-131,584
1795
– –
-32,145
1796
– –
-4,151
1797
– –
-10,894
1798
– –
-21,946
1799
– –
-58,685
1800
– –
-18,029
70 71
72
73 74