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
226
$5.05M 0.11%
691,347
+218,810
227
$5.02M 0.11%
467,967
+159,919
228
$5.01M 0.11%
228,894
+26,618
229
$4.97M 0.11%
130,554
-136,460
230
$4.94M 0.11%
93,564
+13,279
231
$4.93M 0.11%
+406,200
232
$4.93M 0.11%
54,403
-13,680
233
$4.93M 0.11%
+76,733
234
$4.89M 0.11%
140,576
-39,334
235
$4.87M 0.1%
100,590
-20,214
236
$4.86M 0.1%
+50,000
237
$4.86M 0.1%
+839,150
238
$4.8M 0.1%
84,828
+31,069
239
$4.78M 0.1%
283,635
+16,575
240
$4.77M 0.1%
358,666
241
$4.74M 0.1%
44,888
+36,089
242
$4.69M 0.1%
266,279
+124,863
243
$4.65M 0.1%
235,031
+40,505
244
$4.64M 0.1%
+95,429
245
$4.61M 0.1%
162,415
+15,365
246
$4.51M 0.1%
71,574
-13,956
247
$4.5M 0.1%
+25,699
248
$4.5M 0.1%
47,492
-106,563
249
$4.5M 0.1%
90,045
+42,506
250
$4.5M 0.1%
157,774
+132,889
8 9
10
11 12