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
626
$1.83M 0.04%
25,385
-31,353
627
$1.82M 0.04%
548,757
+73,278
628
$1.82M 0.04%
+151,724
629
$1.81M 0.04%
84,835
+34,334
630
$1.81M 0.04%
10,887
-20,761
631
$1.81M 0.04%
65,413
+13,865
632
$1.81M 0.04%
+60,811
633
$1.81M 0.04%
81,128
-16,420
634
$1.8M 0.04%
20,237
+7,547
635
$1.8M 0.04%
98,190
+22,324
636
$1.8M 0.04%
18,771
+12,741
637
$1.79M 0.04%
52,773
-46,988
638
$1.78M 0.04%
+51,045
639
$1.78M 0.04%
+30,628
640
$1.77M 0.04%
22,419
+2,994
641
$1.77M 0.04%
73,246
-16,070
642
$1.77M 0.04%
+64,452
643
$1.76M 0.04%
+22,723
644
$1.75M 0.04%
171,851
+148,948
645
$1.75M 0.04%
31,988
-13,776
646
$1.75M 0.04%
64,166
+2,189
647
$1.75M 0.04%
+72,371
648
$1.74M 0.04%
341,753
+217,480
649
$1.74M 0.04%
+12,323
650
$1.74M 0.04%
15,413
-760
24 25
26
27 28