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
1876
– –
-36,405
1877
– –
-13,205
1878
– –
-81,492
1879
– –
-17,727
1880
– –
-7,557
1881
– –
-24,106
1882
– –
-37,180
1883
– –
-13,489
1884
– –
-713
1885
– –
-34,432
1886
– –
-40,631
1887
– –
-295,624
1888
– –
-32,304
1889
– –
-14,459
1890
– –
-14,785
1891
– –
-15,546
1892
– –
-79,672
1893
– –
-33,231
1894
– –
-3,037
1895
– –
-437,131
1896
– –
-232,449
1897
– –
-20,980
1898
– –
-163,587
1899
– –
-61,478
1900
– –
-34,327
74 75
76
77 78