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
1851
– –
-32,551
1852
– –
-31,357
1853
– –
-20,392
1854
– –
-135,520
1855
– –
-9,728
1856
– –
-47,081
1857
– –
-20,288
1858
– –
-48,794
1859
– –
-42,416
1860
– –
-9,034
1861
– –
-472,341
1862
– –
-25,479
1863
– –
-49,484
1864
– –
-48,986
1865
– –
-14,407
1866
– –
-48,256
1867
– –
-83,460
1868
– –
-11,290
1869
– –
-99,713
1870
– –
-5,612
1871
– –
-29,473
1872
– –
-103,568
1873
– –
-248,331
1874
– –
-10,351
1875
– –
-1,542,785
73 74
75
76 77