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
1026
$805K 0.02%
+5,221
1027
$805K 0.02%
69,461
-46,934
1028
$803K 0.02%
+36,194
1029
$803K 0.02%
+25,570
1030
$801K 0.02%
33,885
-1,880
1031
$797K 0.02%
79,559
-325,594
1032
$796K 0.02%
11,304
-3,567
1033
$796K 0.02%
15,261
-48,929
1034
$793K 0.02%
13,216
-2,661
1035
$792K 0.02%
2,198,973
+642,800
1036
$791K 0.02%
113,867
-11,321
1037
$789K 0.02%
+17,038
1038
$787K 0.02%
19,462
-4,777
1039
$783K 0.02%
+125,497
1040
$780K 0.02%
+8,015
1041
$778K 0.02%
46,183
-1,000
1042
$777K 0.02%
27,126
-327,745
1043
$774K 0.02%
+99,199
1044
$774K 0.02%
40,849
-29,459
1045
$774K 0.02%
+37,747
1046
$773K 0.02%
35,748
-141,752
1047
$773K 0.02%
+33,242
1048
$773K 0.02%
+16,591
1049
$771K 0.02%
+24,392
1050
$770K 0.02%
+13,168
40 41
42
43 44