OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$139M
2
+$108M
3
+$73.6M
4
AKRX
Akorn Inc
AKRX
+$52.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$41M

Top Sells

1
+$166M
2
+$163M
3
+$99.8M
4
AABA
Altaba Inc
AABA
+$98.3M
5
ALR
Alere Inc
ALR
+$95.7M

Sector Composition

1 Technology 14.72%
2 Communication Services 14.46%
3 Consumer Discretionary 13.23%
4 Healthcare 10.58%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.5M 0.1%
21,063
+13,907
252
$4.49M 0.1%
98,865
+33,624
253
$4.48M 0.1%
766,057
-1,018,633
254
$4.44M 0.1%
67,764
-55,682
255
$4.43M 0.1%
63,074
-4,813
256
$4.43M 0.1%
+91,151
257
$4.41M 0.1%
171,609
+115,161
258
$4.38M 0.09%
34,294
+814
259
$4.37M 0.09%
584,372
+36,448
260
$4.37M 0.09%
106,073
+7,673
261
$4.35M 0.09%
26,790
-16,379
262
$4.33M 0.09%
+177,141
263
$4.32M 0.09%
112,787
+40,263
264
$4.32M 0.09%
+21,907
265
$4.32M 0.09%
+106,610
266
$4.32M 0.09%
115,615
+47,573
267
$4.3M 0.09%
+24,184
268
$4.29M 0.09%
25,116
+6,958
269
$4.27M 0.09%
+42,609
270
$4.22M 0.09%
28,311
+12,426
271
$4.22M 0.09%
+182,020
272
$4.18M 0.09%
+472,244
273
$4.17M 0.09%
+109,182
274
$4.17M 0.09%
+446,203
275
$4.16M 0.09%
228,194
+59,639
9 10
11
12 13