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
1901
– –
-14,729
1902
– –
-205,418
1903
– –
-49,579
1904
– –
-66,733
1905
– –
-4,196
1906
– –
-18,781
1907
– –
-77,195
1908
– –
-50,734
1909
– –
-19,616
1910
– –
-24,221
1911
– –
-33,727
1912
– –
-75,310
1913
– –
-29,368
1914
– –
-10,383
1915
– –
-81,398
1916
– –
-124,091
1917
– –
-1,362
1918
– –
-157,663
1919
– –
-11,469
1920
– –
-15,802
1921
– –
-81,686
1922
– –
-21,925
1923
– –
-24,492
1924
– –
-170,296
1925
– –
-4,249
75 76
77
78 79