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
26
$14.2M 0.31%
126,160
+86,077
27
$14.1M 0.3%
208,436
+34,622
28
$14M 0.3%
486,831
-93,890
29
$13.6M 0.29%
180,978
-78,650
30
$13.6M 0.29%
1,368,000
+1,350,000
31
$13.1M 0.28%
264,787
-100,254
32
$13M 0.28%
76,487
+57,029
33
$12.7M 0.27%
+505,082
34
$12.6M 0.27%
80,931
+1,003
35
$12.4M 0.27%
174,626
+9,114
36
$12.3M 0.27%
664,698
+439,337
37
$12.2M 0.26%
549,889
-216,915
38
$11.9M 0.26%
519,908
+163,246
39
$11.8M 0.25%
+176,651
40
$11.8M 0.25%
342,029
+126,418
41
$11.6M 0.25%
184,133
+141,009
42
$11.6M 0.25%
306,635
+36,893
43
$11.6M 0.25%
132,773
+103,863
44
$11.6M 0.25%
60,985
-13,485
45
$11.6M 0.25%
315,470
+17,504
46
$11.6M 0.25%
231,847
+112,585
47
$11.5M 0.25%
332,669
-10,681
48
$11.4M 0.24%
2,531,444
+919,076
49
$11.3M 0.24%
1,154,099
+368,667
50
$11.1M 0.24%
741,370
+520,905
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