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
676
$1.66M 0.04%
23,888
+14,802
677
$1.66M 0.04%
+3,407
678
$1.66M 0.04%
33,447
-66,612
679
$1.66M 0.04%
22,351
-3,718
680
$1.66M 0.04%
98,100
+21,225
681
$1.65M 0.04%
37,907
+32,464
682
$1.65M 0.04%
48,055
+32,584
683
$1.65M 0.04%
58,894
-18,299
684
$1.65M 0.04%
61,816
-42,819
685
$1.65M 0.04%
+29,786
686
$1.65M 0.04%
38,033
-5,941
687
$1.64M 0.04%
+66,450
688
$1.64M 0.04%
79,752
-9,698
689
$1.64M 0.04%
+41,007
690
$1.64M 0.04%
13,500
-158
691
$1.64M 0.04%
+38,794
692
$1.63M 0.04%
11,192
-16,109
693
$1.63M 0.04%
65,146
-186,854
694
$1.62M 0.03%
114,222
-43,863
695
$1.61M 0.03%
196,467
-33,992
696
$1.61M 0.03%
31,684
-698
697
$1.6M 0.03%
97,496
-73,578
698
$1.6M 0.03%
154,603
-10,966
699
$1.6M 0.03%
45,446
+20,204
700
$1.6M 0.03%
123,710
-1,196
26 27
28
29 30