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
876
$1.13M 0.02%
20,691
-96,169
877
$1.13M 0.02%
+52,302
878
$1.13M 0.02%
54,270
-36,278
879
$1.12M 0.02%
78,664
+38,782
880
$1.12M 0.02%
+51,670
881
$1.12M 0.02%
+33,014
882
$1.12M 0.02%
21,146
+4,342
883
$1.11M 0.02%
+39,163
884
$1.11M 0.02%
8,519
-800
885
$1.11M 0.02%
21,787
+13,967
886
$1.11M 0.02%
28,124
-1,565
887
$1.1M 0.02%
47,422
888
$1.09M 0.02%
+33,532
889
$1.09M 0.02%
88,588
-59,761
890
$1.09M 0.02%
273,332
-692,808
891
$1.08M 0.02%
28,668
-48,227
892
$1.08M 0.02%
+35,706
893
$1.08M 0.02%
35,389
-95,997
894
$1.08M 0.02%
+112,358
895
$1.08M 0.02%
+15,079
896
$1.07M 0.02%
+41,098
897
$1.07M 0.02%
123,922
+65,156
898
$1.07M 0.02%
76,069
+5,703
899
$1.07M 0.02%
362,622
+335,529
900
$1.07M 0.02%
24,364
+13,633
34 35
36
37 38