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
351
$3.24M 0.07%
81,184
+4,445
352
$3.23M 0.07%
93,336
-236,076
353
$3.22M 0.07%
64,926
+19,929
354
$3.22M 0.07%
102,277
-41,045
355
$3.18M 0.07%
+48,328
356
$3.18M 0.07%
+1,802
357
$3.18M 0.07%
203,933
+148,983
358
$3.16M 0.07%
88,653
+61,778
359
$3.15M 0.07%
310,241
+17,429
360
$3.14M 0.07%
49,142
+27,452
361
$3.13M 0.07%
52,128
+7,588
362
$3.13M 0.07%
+51,794
363
$3.12M 0.07%
+76,930
364
$3.1M 0.07%
70,512
-56,944
365
$3.1M 0.07%
134,899
-109,502
366
$3.1M 0.07%
161,328
+67,606
367
$3.08M 0.07%
45,531
+39,952
368
$3.08M 0.07%
43,903
+1,121
369
$3.07M 0.07%
134,701
-9,659
370
$3.07M 0.07%
+51,349
371
$3.04M 0.07%
+37,151
372
$3.04M 0.07%
249,555
-20,520
373
$3.03M 0.07%
37,988
-17,885
374
$3.03M 0.07%
+296,199
375
$3.02M 0.07%
98,879
-29,140
13 14
15
16 17