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
1826
– –
-11,450
1827
– –
-9,525
1828
– –
-12,012
1829
– –
-28,892
1830
– –
-90,609
1831
– –
-20,825
1832
– –
-13,693
1833
– –
-726,443
1834
– –
-9,656
1835
– –
-149,096
1836
– –
-29,777
1837
– –
-21,802
1838
– –
-8,961
1839
– –
-26,041
1840
– –
-59,000
1841
– –
-103,771
1842
– –
-64,645
1843
– –
-154,380
1844
– –
-24,088
1845
– –
-85,003
1846
– –
-14,815
1847
– –
-50,380
1848
– –
-111,447
1849
– –
-210,726
1850
– –
-4,214
72 73
74
75 76