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
401
$2.9M 0.06%
214,013
-16,102
402
$2.89M 0.06%
+53,658
403
$2.88M 0.06%
35,367
+17,937
404
$2.88M 0.06%
121,037
-112,899
405
$2.87M 0.06%
256,470
+100,685
406
$2.85M 0.06%
+128,380
407
$2.84M 0.06%
72,028
-122,016
408
$2.83M 0.06%
+107,937
409
$2.82M 0.06%
63,820
-2,637
410
$2.82M 0.06%
199,695
-5,278
411
$2.8M 0.06%
46,000
+40,261
412
$2.8M 0.06%
157,722
-10,659
413
$2.79M 0.06%
166,286
-2,022
414
$2.79M 0.06%
23,561
+16,816
415
$2.79M 0.06%
623,360
+575,819
416
$2.79M 0.06%
+32,274
417
$2.77M 0.06%
+30,090
418
$2.76M 0.06%
25,023
-43,587
419
$2.75M 0.06%
147,903
-15,486
420
$2.75M 0.06%
30,824
+11,526
421
$2.74M 0.06%
270,719
+228
422
$2.74M 0.06%
87,030
+1,527
423
$2.74M 0.06%
96,661
-41,850
424
$2.72M 0.06%
94,058
+11,181
425
$2.72M 0.06%
57,873
-7,574
15 16
17
18 19