OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$139M
2
+$108M
3
+$73.6M
4
AKRX
Akorn Inc
AKRX
+$52.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$41M

Top Sells

1
+$166M
2
+$163M
3
+$99.8M
4
AABA
Altaba Inc
AABA
+$98.3M
5
ALR
Alere Inc
ALR
+$95.7M

Sector Composition

1 Technology 14.72%
2 Communication Services 14.46%
3 Consumer Discretionary 13.23%
4 Healthcare 10.58%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.43M 0.03%
108,550
-189,100
752
$1.42M 0.03%
171,678
-590,942
753
$1.42M 0.03%
+28,182
754
$1.42M 0.03%
+60,002
755
$1.42M 0.03%
29,787
-9,001
756
$1.41M 0.03%
22,750
-6,679
757
$1.4M 0.03%
36,462
-3,456
758
$1.4M 0.03%
19,920
-88
759
$1.4M 0.03%
60,428
-21,076
760
$1.39M 0.03%
+54,277
761
$1.39M 0.03%
+10,983
762
$1.38M 0.03%
112,485
+69,465
763
$1.38M 0.03%
23,182
+10,508
764
$1.38M 0.03%
58,495
-87,950
765
$1.38M 0.03%
69,496
+27,953
766
$1.38M 0.03%
174,460
+147,942
767
$1.37M 0.03%
54,698
-3,689
768
$1.37M 0.03%
40,926
+18,651
769
$1.37M 0.03%
16,892
-27,081
770
$1.37M 0.03%
18,595
+6,859
771
$1.37M 0.03%
+28,183
772
$1.37M 0.03%
32,262
+4,113
773
$1.36M 0.03%
111,909
+33,311
774
$1.36M 0.03%
+29,612
775
$1.36M 0.03%
139,212
+105,455
29 30
31
32 33