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
276
$4.15M 0.09%
76,093
+51,593
277
$4.14M 0.09%
64,806
+34,767
278
$4.13M 0.09%
+51,292
279
$4.1M 0.09%
28,285
-12
280
$4.07M 0.09%
196,269
+140,318
281
$4.06M 0.09%
+35,619
282
$4.05M 0.09%
67,335
+34,357
283
$4.05M 0.09%
+152,594
284
$4.05M 0.09%
+56,253
285
$3.96M 0.09%
169,892
+112,757
286
$3.95M 0.09%
105,870
+24,525
287
$3.94M 0.09%
81,161
+32,991
288
$3.93M 0.08%
+395,103
289
$3.93M 0.08%
+76,543
290
$3.92M 0.08%
+243,240
291
$3.91M 0.08%
87,827
+44,354
292
$3.9M 0.08%
57,873
+21,454
293
$3.89M 0.08%
12,085
+5,257
294
$3.89M 0.08%
70,498
+15,298
295
$3.89M 0.08%
+269,706
296
$3.88M 0.08%
175,733
+9,654
297
$3.87M 0.08%
161,494
-2,337
298
$3.86M 0.08%
118,528
+40,161
299
$3.84M 0.08%
39,132
-26,348
300
$3.83M 0.08%
+35,545
10 11
12
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