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
1801
– –
-58,476
1802
– –
-15,112
1803
– –
-3,130
1804
– –
-15,203
1805
– –
-10,843
1806
– –
-20,369
1807
– –
-30,787
1808
– –
-121,576
1809
– –
-4,276
1810
– –
-5,542
1811
– –
-4,609
1812
– –
-43,827
1813
– –
-89,001
1814
– –
-102,376
1815
– –
-8,883
1816
– –
-188,462
1817
– –
-419,725
1818
– –
-18,292
1819
– –
-18,937
1820
– –
-4,669
1821
– –
-7,431
1822
– –
-214,847
1823
– –
-6,601
1824
– –
-3,566
1825
– –
-126,922
71 72
73
74 75