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
901
$1.06M 0.02%
226,668
+177,800
902
$1.06M 0.02%
24,163
-10,593
903
$1.06M 0.02%
66,507
-9,647
904
$1.05M 0.02%
+2,756
905
$1.05M 0.02%
+63,252
906
$1.05M 0.02%
+13,644
907
$1.05M 0.02%
225,914
+66,725
908
$1.05M 0.02%
13,671
-21,375
909
$1.04M 0.02%
20,741
+199
910
$1.04M 0.02%
212,297
-138,395
911
$1.03M 0.02%
59,282
+18,381
912
$1.03M 0.02%
20,661
-38,308
913
$1.03M 0.02%
42,489
-12,519
914
$1.03M 0.02%
2,406,788
+1,906,788
915
$1.03M 0.02%
24,209
-8,064
916
$1.03M 0.02%
35,972
+11,248
917
$1.03M 0.02%
+31,193
918
$1.03M 0.02%
40,230
+26,428
919
$1.03M 0.02%
51,564
+32,855
920
$1.02M 0.02%
60,696
+36,720
921
$1.02M 0.02%
67,456
-6,581
922
$1.02M 0.02%
86,479
-12,505
923
$1.02M 0.02%
+25,680
924
$1.02M 0.02%
+8,139
925
$1.02M 0.02%
+76,943
35 36
37
38 39