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
701
$1.6M 0.03%
7,713
+156
702
$1.6M 0.03%
+48,588
703
$1.59M 0.03%
82,399
-4,801
704
$1.59M 0.03%
292,567
+174,427
705
$1.58M 0.03%
18,465
-41,146
706
$1.57M 0.03%
173,373
+25,550
707
$1.57M 0.03%
+6,529
708
$1.57M 0.03%
28,260
-50,774
709
$1.57M 0.03%
20,506
-21,365
710
$1.56M 0.03%
22,793
+11,019
711
$1.55M 0.03%
85,661
+42,511
712
$1.55M 0.03%
61,698
+29,611
713
$1.55M 0.03%
31,841
+22,563
714
$1.54M 0.03%
+68,378
715
$1.54M 0.03%
26,799
-1,955
716
$1.53M 0.03%
+25,882
717
$1.53M 0.03%
35,520
+12,759
718
$1.53M 0.03%
57,998
-61,919
719
$1.53M 0.03%
+54,192
720
$1.52M 0.03%
57,786
-42,482
721
$1.52M 0.03%
29,787
+5,386
722
$1.52M 0.03%
2,404
+463
723
$1.52M 0.03%
24,978
-23,778
724
$1.51M 0.03%
27,127
-19,204
725
$1.51M 0.03%
14,885
-8,137
27 28
29
30 31