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
1926
– –
-3,524
1927
– –
-8,500
1928
– –
-48,300
1929
– –
-12,856
1930
– –
-1,704
1931
– –
-56,223
1932
– –
-193,863
1933
– –
-14,570
1934
– –
-15,312
1935
– –
-14,176
1936
– –
-20,291
1937
– –
-2,367
1938
– –
-20,641
1939
– –
-16,940
1940
– –
-3,092
1941
– –
-32,660
1942
– –
-533
1943
– –
-37,509
1944
– –
-5,374
1945
– –
-6,700
1946
– –
-71,494
1947
– –
-39,635
1948
– –
-69,175
1949
– –
-23,086
1950
– –
-9,088
76 77
78
79 80