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
301
$3.82M 0.08%
63,851
+45,321
302
$3.8M 0.08%
+21,861
303
$3.8M 0.08%
147,937
-46,773
304
$3.79M 0.08%
99,040
-144,279
305
$3.77M 0.08%
40,305
+31,128
306
$3.73M 0.08%
71,275
+11,020
307
$3.73M 0.08%
69,478
+6,795
308
$3.68M 0.08%
7,098
+2,164
309
$3.66M 0.08%
40,246
+19,626
310
$3.66M 0.08%
40,278
+35,080
311
$3.64M 0.08%
256,695
-10,012
312
$3.64M 0.08%
73,226
+48,214
313
$3.63M 0.08%
81,900
-31,361
314
$3.63M 0.08%
+23,224
315
$3.62M 0.08%
278,118
-91,829
316
$3.6M 0.08%
+195,210
317
$3.58M 0.08%
+175,395
318
$3.56M 0.08%
125,020
+40,963
319
$3.55M 0.08%
97,078
-1,527
320
$3.51M 0.08%
360,420
+294,674
321
$3.5M 0.08%
217,968
-55,308
322
$3.5M 0.08%
94,638
+73,647
323
$3.48M 0.07%
156,480
-38,001
324
$3.46M 0.07%
25,436
+14,801
325
$3.42M 0.07%
57,574
-6,223
11 12
13
14 15