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
376
$3.02M 0.07%
34,437
-7,758
377
$3.01M 0.06%
35,106
-11,462
378
$3.01M 0.06%
153,044
+110,758
379
$3M 0.06%
5,567
+48
380
$3M 0.06%
213,066
-4,908
381
$2.99M 0.06%
+38,795
382
$2.99M 0.06%
65,979
-9,276
383
$2.98M 0.06%
50,104
+7,787
384
$2.97M 0.06%
360,918
+71,717
385
$2.97M 0.06%
+202,287
386
$2.96M 0.06%
+100,000
387
$2.94M 0.06%
43,507
+7,485
388
$2.94M 0.06%
+80,096
389
$2.94M 0.06%
73,173
-30,441
390
$2.93M 0.06%
132,563
-28,482
391
$2.93M 0.06%
52,013
-15,200
392
$2.93M 0.06%
131,837
+28,849
393
$2.92M 0.06%
85,070
-39,024
394
$2.92M 0.06%
99,062
+35,248
395
$2.91M 0.06%
34,033
+1,746
396
$2.91M 0.06%
128,656
-42,902
397
$2.91M 0.06%
+25,224
398
$2.9M 0.06%
+29,501
399
$2.9M 0.06%
86,878
-2,789,056
400
$2.9M 0.06%
60,283
+27,698
14 15
16
17 18