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
651
$1.73M 0.04%
77,898
-683
652
$1.73M 0.04%
+53,054
653
$1.73M 0.04%
54,762
-33,756
654
$1.73M 0.04%
+68,397
655
$1.72M 0.04%
+25,898
656
$1.72M 0.04%
29,039
-38,734
657
$1.72M 0.04%
67,633
-67,638
658
$1.72M 0.04%
+134,703
659
$1.72M 0.04%
+16,400
660
$1.71M 0.04%
52,240
-65,373
661
$1.71M 0.04%
54,250
-172,071
662
$1.71M 0.04%
102,226
-78,156
663
$1.71M 0.04%
40,657
664
$1.7M 0.04%
+99,171
665
$1.7M 0.04%
25,884
+16,264
666
$1.7M 0.04%
34,182
-13,981
667
$1.69M 0.04%
113,572
+45,197
668
$1.69M 0.04%
+110,990
669
$1.69M 0.04%
20,845
-5,968
670
$1.68M 0.04%
82,140
+1,386
671
$1.68M 0.04%
+73,355
672
$1.68M 0.04%
88,674
-29,278
673
$1.68M 0.04%
28,894
-33,450
674
$1.68M 0.04%
65,746
+29,418
675
$1.68M 0.04%
79,749
+22,828
25 26
27
28 29