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
526
$2.19M 0.05%
24,174
+4,206
527
$2.18M 0.05%
+107,546
528
$2.18M 0.05%
+595,392
529
$2.17M 0.05%
121,642
-3,864
530
$2.17M 0.05%
76,658
+49,233
531
$2.17M 0.05%
+44,449
532
$2.17M 0.05%
96,779
-22,704
533
$2.16M 0.05%
+39,592
534
$2.16M 0.05%
+159,399
535
$2.16M 0.05%
30,112
+9,318
536
$2.16M 0.05%
102,810
-4,387
537
$2.15M 0.05%
+32,930
538
$2.15M 0.05%
52,026
-31,006
539
$2.15M 0.05%
1,760
-313
540
$2.14M 0.05%
79,488
+70,126
541
$2.12M 0.05%
52,461
+28,703
542
$2.11M 0.05%
+28,902
543
$2.11M 0.05%
19,845
+13,423
544
$2.1M 0.05%
12,300
-2,352
545
$2.1M 0.05%
206,390
+19,900
546
$2.1M 0.05%
+32,305
547
$2.1M 0.05%
63,577
-13,014
548
$2.09M 0.05%
251,512
+6,446
549
$2.09M 0.05%
24,330
+6,293
550
$2.08M 0.04%
662,509
+440,435
20 21
22
23 24