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
501
$2.3M 0.05%
+8,020
502
$2.3M 0.05%
7,014
-1,279
503
$2.29M 0.05%
108,470
+46,252
504
$2.29M 0.05%
70,984
-18,772
505
$2.28M 0.05%
22,327
+15,223
506
$2.28M 0.05%
58,645
+18,199
507
$2.28M 0.05%
186,516
+30,965
508
$2.26M 0.05%
18,626
-6,368
509
$2.26M 0.05%
65,306
+5,043
510
$2.25M 0.05%
226,721
+174,797
511
$2.25M 0.05%
255,325
-347,285
512
$2.24M 0.05%
+44,029
513
$2.23M 0.05%
78,269
+24,794
514
$2.23M 0.05%
50,034
-10,506
515
$2.22M 0.05%
43,010
-288,965
516
$2.22M 0.05%
75,553
+61,316
517
$2.22M 0.05%
7,143
+3,141
518
$2.21M 0.05%
250,745
-34,325
519
$2.21M 0.05%
160,280
-177,287
520
$2.21M 0.05%
89,484
-37,700
521
$2.2M 0.05%
204,680
+68,138
522
$2.2M 0.05%
+315,941
523
$2.2M 0.05%
42,974
-92,398
524
$2.2M 0.05%
72,226
+33,739
525
$2.19M 0.05%
+215,500
19 20
21
22 23