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
801
$1.3M 0.03%
+20,287
802
$1.3M 0.03%
29,564
+26,715
803
$1.3M 0.03%
16,590
+3,710
804
$1.3M 0.03%
+14,213
805
$1.29M 0.03%
69,458
-13,911
806
$1.29M 0.03%
19,355
+12,225
807
$1.29M 0.03%
+20,300
808
$1.29M 0.03%
140,114
+97,043
809
$1.28M 0.03%
25,501
-115,079
810
$1.28M 0.03%
146,569
-249,017
811
$1.28M 0.03%
+28,890
812
$1.28M 0.03%
+27,984
813
$1.28M 0.03%
+71,919
814
$1.28M 0.03%
+158,498
815
$1.28M 0.03%
32,883
-6,924
816
$1.27M 0.03%
+25,573
817
$1.27M 0.03%
42,030
818
$1.27M 0.03%
59,703
-23,508
819
$1.27M 0.03%
85,379
-184,777
820
$1.27M 0.03%
16,620
-15,768
821
$1.27M 0.03%
82,405
+39,665
822
$1.27M 0.03%
+150,000
823
$1.27M 0.03%
+53,571
824
$1.26M 0.03%
+39,380
825
$1.25M 0.03%
+4,183,200
31 32
33
34 35