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
576
$1.99M 0.04%
213,024
+170,201
577
$1.99M 0.04%
+122,703
578
$1.99M 0.04%
39,295
-13,062
579
$1.99M 0.04%
47,018
-122,729
580
$1.98M 0.04%
+36,823
581
$1.98M 0.04%
+163,966
582
$1.97M 0.04%
+49,925
583
$1.97M 0.04%
53,648
-28,446
584
$1.97M 0.04%
+55,311
585
$1.96M 0.04%
67,970
+51,510
586
$1.96M 0.04%
36,620
+4,048
587
$1.95M 0.04%
45,628
-80,413
588
$1.95M 0.04%
31,290
-272
589
$1.94M 0.04%
830,634
+195,375
590
$1.93M 0.04%
13,079
+3,305
591
$1.92M 0.04%
119,991
+102,723
592
$1.92M 0.04%
12,997
-43,000
593
$1.91M 0.04%
25,927
+16,158
594
$1.91M 0.04%
+390,746
595
$1.91M 0.04%
50,779
+30,378
596
$1.9M 0.04%
115,297
-33,992
597
$1.9M 0.04%
13,984
-9,722
598
$1.9M 0.04%
9,675
-16,146
599
$1.9M 0.04%
+191,635
600
$1.89M 0.04%
42,689
-21,037
22 23
24
25 26