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
2001
– –
-21,322
2002
– –
-14,248
2003
– –
-18,845
2004
– –
-11,256
2005
– –
-11,852
2006
– –
-81,403
2007
– –
-716,230
2008
– –
-5,917
2009
– –
-14,309
2010
– –
-28,247
2011
– –
-45,301
2012
– –
-61,225
2013
– –
-73,330
2014
– –
-68,856
2015
– –
-70,900
2016
– –
-51,826
2017
– –
-117,397
2018
– –
-31,422
2019
– –
-24,862
2020
– –
-13,289
2021
– –
-43,003
2022
– –
-180,260
2023
– –
-215,218
2024
– –
-19,086
2025
– –
-14,267
79 80
81
82 83