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
1951
– –
-209,606
1952
– –
-13,992
1953
– –
-289,957
1954
– –
-23,536
1955
– –
-240,506
1956
– –
-31,024
1957
– –
-925
1958
– –
-9,126
1959
– –
-35,930
1960
– –
-23,336
1961
– –
-22,954
1962
– –
-50,294
1963
– –
-37,002
1964
– –
-9,312
1965
– –
-57,270
1966
– –
-95,828
1967
– –
-21,582
1968
– –
-19,520
1969
– –
-13,545
1970
– –
-168,246
1971
– –
-221,958
1972
– –
-22,772
1973
– –
-79,749
1974
– –
-39,479
1975
– –
-17,877
77 78
79
80 81