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
1001
$839K 0.02%
30,509
+6,865
1002
$838K 0.02%
+58,807
1003
$838K 0.02%
33,676
-36,183
1004
$837K 0.02%
11,892
-2,736
1005
$834K 0.02%
+215,601
1006
$832K 0.02%
1,890,000
+690,000
1007
$831K 0.02%
10,983
-11,359
1008
$830K 0.02%
10,907
+4,548
1009
$830K 0.02%
+23,656
1010
$829K 0.02%
+36,026
1011
$828K 0.02%
+44,117
1012
$827K 0.02%
20,809
-7,352
1013
$825K 0.02%
20,128
-3,093
1014
$821K 0.02%
39,377
-78,294
1015
$819K 0.02%
21,898
-20,507
1016
$815K 0.02%
31,857
+14,148
1017
$814K 0.02%
72,338
+59,853
1018
$811K 0.02%
11,319
+3,254
1019
$811K 0.02%
15,413
+1,043
1020
$810K 0.02%
+27,470
1021
$809K 0.02%
31,311
-12,354
1022
$808K 0.02%
49,099
-2,670
1023
$808K 0.02%
+70,703
1024
$808K 0.02%
+6,341
1025
$807K 0.02%
42,333
-912,761
39 40
41
42 43