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
426
$2.72M 0.06%
17,664
-38,920
427
$2.7M 0.06%
215,651
+13,023
428
$2.7M 0.06%
11,411
-7,554
429
$2.7M 0.06%
+11,907
430
$2.7M 0.06%
45,856
+37,301
431
$2.69M 0.06%
32,739
-12,384
432
$2.69M 0.06%
87,670
+11,943
433
$2.69M 0.06%
355,152
-29,309
434
$2.68M 0.06%
36,611
-10,835
435
$2.68M 0.06%
51,691
-2,721
436
$2.67M 0.06%
+43,902
437
$2.67M 0.06%
83,369
+14,137
438
$2.67M 0.06%
158,275
+57,270
439
$2.65M 0.06%
76,588
-144,392
440
$2.64M 0.06%
100,044
+4,813
441
$2.64M 0.06%
+40,738
442
$2.63M 0.06%
52,506
-5,677
443
$2.62M 0.06%
968
+257
444
$2.62M 0.06%
30,683
+15,927
445
$2.62M 0.06%
64,895
-54,207
446
$2.62M 0.06%
+38,518
447
$2.61M 0.06%
174,752
-29,708
448
$2.61M 0.06%
23,012
-13,357
449
$2.61M 0.06%
22,824
-4,060
450
$2.6M 0.06%
49,768
-158,892
16 17
18
19 20