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
451
$2.6M 0.06%
30,328
+12,372
452
$2.59M 0.06%
64,124
-45,878
453
$2.59M 0.06%
12,895
-10,989
454
$2.58M 0.06%
41,109
+26,586
455
$2.57M 0.06%
64,302
+21,672
456
$2.57M 0.06%
+250,000
457
$2.57M 0.06%
55,196
-26,938
458
$2.56M 0.06%
55,935
-42,770
459
$2.55M 0.06%
56,488
-14,007
460
$2.55M 0.06%
41,995
-9,704
461
$2.55M 0.06%
+81,794
462
$2.55M 0.05%
14,542
+12,645
463
$2.54M 0.05%
174,074
-78,943
464
$2.54M 0.05%
+43,987
465
$2.54M 0.05%
120,423
+79,801
466
$2.53M 0.05%
37,021
-23,540
467
$2.51M 0.05%
+29,819
468
$2.51M 0.05%
46,262
-3,393
469
$2.51M 0.05%
63,996
+30,516
470
$2.49M 0.05%
182,038
-68,208
471
$2.48M 0.05%
89,763
-30,781
472
$2.48M 0.05%
211,443
+179,364
473
$2.48M 0.05%
59,787
-18
474
$2.48M 0.05%
117,932
+74,749
475
$2.47M 0.05%
126,264
+111,712
17 18
19
20 21