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
776
$1.36M 0.03%
55,629
-37,005
777
$1.36M 0.03%
12,606
-1,185
778
$1.36M 0.03%
57,883
-28,180
779
$1.36M 0.03%
25,066
-75,501
780
$1.36M 0.03%
67,662
-38,345
781
$1.35M 0.03%
30,801
-4,048
782
$1.34M 0.03%
+13,369
783
$1.34M 0.03%
19,368
-1,336
784
$1.34M 0.03%
36,756
-55,162
785
$1.34M 0.03%
7,018
+4,016
786
$1.34M 0.03%
14,683
-31,317
787
$1.33M 0.03%
74,348
+17,009
788
$1.33M 0.03%
85,277
-27,586
789
$1.33M 0.03%
86,380
+6,710
790
$1.32M 0.03%
183,443
+15,909
791
$1.32M 0.03%
70,679
-23,314
792
$1.32M 0.03%
19,851
-22,701
793
$1.32M 0.03%
34,777
-65,480
794
$1.32M 0.03%
9,166
-8,353
795
$1.32M 0.03%
+14,714
796
$1.31M 0.03%
221,792
-24,577
797
$1.31M 0.03%
130,962
+118,029
798
$1.31M 0.03%
187,857
-11,348
799
$1.3M 0.03%
17,620
-3,001
800
$1.3M 0.03%
96,916
-5,244
30 31
32
33 34