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
2026
– –
-8,004
2027
– –
-81,729
2028
– –
-6,491,815
2029
– –
-57,746
2030
– –
-12,363
2031
– –
-40,020
2032
– –
-32,454
2033
– –
-210,174
2034
– –
-62,644
2035
– –
-32,544
2036
– –
-7,198
2037
– –
-40,695
2038
– –
-30,741
2039
– –
-106,997
2040
– –
-36,635
2041
– –
-27,163
2042
– –
-10,807
2043
– –
-16,137
2044
– –
-146,001
2045
– –
-14,577
2046
– –
-47,499
2047
– –
-7,512
2048
– –
-9,589
2049
– –
-16,383
2050
– –
-30,381
79 80 81
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