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
826
$1.25M 0.03%
14,566
-2,847
827
$1.25M 0.03%
70,735
+51,217
828
$1.25M 0.03%
15,550
-7,586
829
$1.24M 0.03%
+16,789
830
$1.24M 0.03%
36,898
-89,887
831
$1.23M 0.03%
12,571
+7,444
832
$1.23M 0.03%
97,429
-17,630
833
$1.23M 0.03%
99,814
-13,191
834
$1.23M 0.03%
63,602
-412,088
835
$1.22M 0.03%
+27,416
836
$1.22M 0.03%
+69,726
837
$1.22M 0.03%
14,737
-8,734
838
$1.22M 0.03%
+16,345
839
$1.22M 0.03%
+61,955
840
$1.21M 0.03%
237,000
+225,428
841
$1.21M 0.03%
77,752
-17,905
842
$1.21M 0.03%
57,238
-2,530
843
$1.21M 0.03%
+103,327
844
$1.2M 0.03%
50,278
-43,158
845
$1.19M 0.03%
+7,149
846
$1.19M 0.03%
64,077
+50,617
847
$1.19M 0.03%
48,499
+10,889
848
$1.19M 0.03%
+151,499
849
$1.19M 0.03%
+13,499
850
$1.18M 0.03%
22,443
-18,168
32 33
34
35 36