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
326
$3.42M 0.07%
159,514
-230
327
$3.4M 0.07%
95,967
+83,754
328
$3.39M 0.07%
147,932
-81,214
329
$3.39M 0.07%
40,646
+29,434
330
$3.39M 0.07%
26,804
-10,678
331
$3.36M 0.07%
+88,301
332
$3.36M 0.07%
+71,396
333
$3.34M 0.07%
17,379
+2,268
334
$3.34M 0.07%
73,757
+15,508
335
$3.33M 0.07%
73,488
-15,381
336
$3.33M 0.07%
+337,308
337
$3.32M 0.07%
140,642
+26,122
338
$3.31M 0.07%
61,695
+36,331
339
$3.3M 0.07%
149,341
-539,716
340
$3.3M 0.07%
+33,739
341
$3.29M 0.07%
73,141
+10,681
342
$3.29M 0.07%
154,447
-88,714
343
$3.29M 0.07%
59,985
-21,401
344
$3.28M 0.07%
38,950
+28,235
345
$3.27M 0.07%
169,741
-266,557
346
$3.26M 0.07%
52,774
+15,892
347
$3.26M 0.07%
+1,627
348
$3.26M 0.07%
64,762
+10,345
349
$3.26M 0.07%
+329,900
350
$3.25M 0.07%
31,180
-3,229
12 13
14
15 16