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
51
$11M 0.24%
196,961
+146,128
52
$10.9M 0.23%
1,111,400
+961,400
53
$10.8M 0.23%
+1,256
54
$10.6M 0.23%
235,065
+143,970
55
$10.6M 0.23%
612,080
+174,183
56
$10.6M 0.23%
96,665
+10,454
57
$10.5M 0.23%
66,271
-38,624
58
$10.5M 0.23%
150,147
+44,300
59
$10.4M 0.22%
90,325
+15,317
60
$10.3M 0.22%
167,459
+16,070
61
$10.2M 0.22%
126,222
+62,941
62
$9.99M 0.22%
121,661
+24,225
63
$9.94M 0.21%
180,712
+57,723
64
$9.94M 0.21%
337,943
+9,227
65
$9.88M 0.21%
+229,495
66
$9.76M 0.21%
122,711
+52,071
67
$9.73M 0.21%
407,289
-100
68
$9.59M 0.21%
+238,161
69
$9.57M 0.21%
642,764
+87,684
70
$9.46M 0.2%
+27,989
71
$9.43M 0.2%
213,821
-33,040
72
$9.43M 0.2%
+317,140
73
$9.41M 0.2%
368,756
+22,095
74
$9.4M 0.2%
174,045
+17,397
75
$9.35M 0.2%
501,931
+367,169
1 2
3
4 5