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
476
$2.47M 0.05%
59,717
-187,934
477
$2.46M 0.05%
+41,587
478
$2.45M 0.05%
877,332
-22,444
479
$2.45M 0.05%
57,466
-21,872
480
$2.44M 0.05%
46,583
-54,322
481
$2.43M 0.05%
+16,393
482
$2.4M 0.05%
394,424
-102,101
483
$2.4M 0.05%
+40,975
484
$2.39M 0.05%
42,492
+17,512
485
$2.39M 0.05%
9,609
-26,220
486
$2.39M 0.05%
161,928
+15,402
487
$2.38M 0.05%
75,400
+15,914
488
$2.38M 0.05%
32,987
-898
489
$2.37M 0.05%
19,421
-4,802
490
$2.37M 0.05%
89,985
-24,456
491
$2.36M 0.05%
44,091
-37,607
492
$2.35M 0.05%
+34,700
493
$2.35M 0.05%
528,010
-699,761
494
$2.35M 0.05%
69,441
+15,010
495
$2.33M 0.05%
39,526
+4,743
496
$2.32M 0.05%
+39,766
497
$2.32M 0.05%
65,525
-44,063
498
$2.32M 0.05%
275,454
+97,395
499
$2.32M 0.05%
101,282
+17,052
500
$2.31M 0.05%
89,223
-11,343
18 19
20
21 22