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
726
$1.51M 0.03%
56,921
+1,948
727
$1.5M 0.03%
+32,952
728
$1.49M 0.03%
61,100
-15,595
729
$1.49M 0.03%
58,775
-1,267
730
$1.48M 0.03%
128,766
-14,872
731
$1.48M 0.03%
47,696
-32,749
732
$1.48M 0.03%
30,546
-21,979
733
$1.47M 0.03%
13,689
-12,898
734
$1.47M 0.03%
41,154
-568
735
$1.47M 0.03%
+41,926
736
$1.47M 0.03%
2,156,830
+1,156,830
737
$1.47M 0.03%
39,099
-160,178
738
$1.47M 0.03%
135,640
+15,640
739
$1.46M 0.03%
116,150
+18,437
740
$1.46M 0.03%
13,336
-35,516
741
$1.46M 0.03%
+10,683
742
$1.46M 0.03%
+85,386
743
$1.46M 0.03%
+56,350
744
$1.46M 0.03%
37,038
-254
745
$1.46M 0.03%
+220,145
746
$1.45M 0.03%
19,098
-2,804
747
$1.45M 0.03%
171,140
+8,205
748
$1.45M 0.03%
161,281
-77,546
749
$1.45M 0.03%
49,833
+29,683
750
$1.45M 0.03%
+69,044
28 29
30
31 32