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
851
$1.18M 0.03%
23,266
-66
852
$1.18M 0.03%
25,962
-21,933
853
$1.18M 0.03%
28,819
+12,174
854
$1.17M 0.03%
135,133
+86,691
855
$1.17M 0.03%
45,353
+19,341
856
$1.17M 0.03%
70,293
-97,089
857
$1.17M 0.03%
+11,419
858
$1.17M 0.03%
36,560
-118,538
859
$1.16M 0.03%
+27,784
860
$1.16M 0.03%
29,811
-124,825
861
$1.16M 0.02%
+9,863
862
$1.16M 0.02%
+95,630
863
$1.16M 0.02%
5,806
+2,804
864
$1.16M 0.02%
14,266
-3,620
865
$1.15M 0.02%
17,519
+7,508
866
$1.15M 0.02%
+35,419
867
$1.15M 0.02%
84,591
-16,669
868
$1.15M 0.02%
+117,277
869
$1.15M 0.02%
41,526
-14,514
870
$1.14M 0.02%
56,771
-69,557
871
$1.14M 0.02%
15,524
-30,749
872
$1.13M 0.02%
+41,193
873
$1.13M 0.02%
25,666
-11,078
874
$1.13M 0.02%
121,769
+81,522
875
$1.13M 0.02%
38,622
-11,413
33 34
35
36 37