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
76
$9.27M 0.2%
219,101
-2,672
77
$9.21M 0.2%
87,454
+6,549
78
$9.21M 0.2%
57,981
+36,530
79
$9.18M 0.2%
198,679
-98,373
80
$9.15M 0.2%
69,305
+1,330
81
$9.13M 0.2%
485,693
-3,946
82
$9.03M 0.19%
101,920
-32,097
83
$9.02M 0.19%
371,460
+336,708
84
$9M 0.19%
411,243
+273,585
85
$8.98M 0.19%
+437,499
86
$8.96M 0.19%
+776,604
87
$8.93M 0.19%
221,735
+86,785
88
$8.88M 0.19%
282,279
-143,390
89
$8.87M 0.19%
38,926
+24,832
90
$8.87M 0.19%
82,059
+1,587
91
$8.86M 0.19%
240,143
+45,128
92
$8.83M 0.19%
373,312
+57,273
93
$8.83M 0.19%
47,216
-35,001
94
$8.81M 0.19%
106,562
+39,442
95
$8.81M 0.19%
129,442
-877
96
$8.77M 0.19%
+201,548
97
$8.75M 0.19%
+900,000
98
$8.75M 0.19%
449,550
+440,900
99
$8.71M 0.19%
73,106
+5,293
100
$8.65M 0.19%
99,171
-51,381
2 3
4
5 6