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
551
$2.08M 0.04%
43,519
+14,463
552
$2.07M 0.04%
+15,161
553
$2.07M 0.04%
35,084
-13,629
554
$2.06M 0.04%
+60,783
555
$2.05M 0.04%
19,531
-83,104
556
$2.05M 0.04%
23,308
-19
557
$2.05M 0.04%
38,572
-530
558
$2.04M 0.04%
34,384
-5,317
559
$2.04M 0.04%
48,726
+10,875
560
$2.04M 0.04%
64,564
+39,354
561
$2.04M 0.04%
+133,787
562
$2.03M 0.04%
+21,000
563
$2.03M 0.04%
+104,769
564
$2.03M 0.04%
+387,773
565
$2.03M 0.04%
26,254
-36,216
566
$2.03M 0.04%
+207,200
567
$2.03M 0.04%
8,930
-13,596
568
$2.02M 0.04%
+30,440
569
$2.02M 0.04%
+63,576
570
$2.02M 0.04%
50,506
+21,889
571
$2.02M 0.04%
234,103
-172,919
572
$2.02M 0.04%
33,056
+24,538
573
$2.01M 0.04%
277,679
-2,692
574
$2M 0.04%
103,119
-496,693
575
$2M 0.04%
+35,329
21 22
23
24 25