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
926
$1.02M 0.02%
+64,454
927
$1.01M 0.02%
47,380
+22,244
928
$1.01M 0.02%
+10,031
929
$1.01M 0.02%
496,611
+92,894
930
$1M 0.02%
23,341
-32,487
931
$1M 0.02%
39,551
-20,820
932
$998K 0.02%
+12,504
933
$997K 0.02%
+49,854
934
$996K 0.02%
20,110
-102,094
935
$994K 0.02%
25,278
+4,028
936
$992K 0.02%
+12,474
937
$990K 0.02%
38,224
-30,317
938
$989K 0.02%
24,038
-94,455
939
$989K 0.02%
56,686
-225,219
940
$985K 0.02%
+11,506
941
$985K 0.02%
63,205
-154,014
942
$983K 0.02%
42,925
-12,010
943
$981K 0.02%
+19,345
944
$980K 0.02%
+36,987
945
$978K 0.02%
+34,336
946
$977K 0.02%
12,349
-1,432
947
$974K 0.02%
34,911
+1,343
948
$973K 0.02%
81,297
-46,709
949
$972K 0.02%
51,512
+10,292
950
$972K 0.02%
18,308
-87,360
36 37
38
39 40