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
601
$1.89M 0.04%
24,580
-718
602
$1.88M 0.04%
+78,706
603
$1.88M 0.04%
87,459
-99,065
604
$1.88M 0.04%
+224,739
605
$1.88M 0.04%
136,924
-12,781
606
$1.87M 0.04%
50,626
-7,078
607
$1.87M 0.04%
14,072
-4,047
608
$1.87M 0.04%
64,209
-57,982
609
$1.87M 0.04%
26,878
-10,058
610
$1.87M 0.04%
66,379
-5,576
611
$1.87M 0.04%
+155,501
612
$1.87M 0.04%
26,329
-105,921
613
$1.86M 0.04%
39,141
+23,678
614
$1.86M 0.04%
53,539
-16,868
615
$1.86M 0.04%
421,470
-25,523
616
$1.85M 0.04%
150,344
+27,473
617
$1.85M 0.04%
+16,364
618
$1.85M 0.04%
+122,995
619
$1.85M 0.04%
70,039
-36,780
620
$1.84M 0.04%
+33,505
621
$1.84M 0.04%
49,036
-6,646
622
$1.84M 0.04%
+32,910
623
$1.84M 0.04%
+56,602
624
$1.84M 0.04%
12,859
-2,449
625
$1.83M 0.04%
+7,390
23 24
25
26 27