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
1051
$768K 0.02%
19,896
-87,017
1052
$763K 0.02%
401,663
-119,835
1053
$763K 0.02%
31,454
-10,092
1054
$761K 0.02%
+53,799
1055
$759K 0.02%
48,717
+12,016
1056
$758K 0.02%
32,169
-48,512
1057
$754K 0.02%
+154,598
1058
$746K 0.02%
52,931
+15,526
1059
$735K 0.02%
106,001
-104,837
1060
$734K 0.02%
10,617
-17,580
1061
$733K 0.02%
33,251
-262
1062
$732K 0.02%
51,364
-102,031
1063
$726K 0.02%
36,095
+205
1064
$726K 0.02%
79,771
+19,187
1065
$725K 0.02%
23,818
-6,882
1066
$725K 0.02%
64,974
-36,445
1067
$723K 0.02%
25,617
-32,511
1068
$721K 0.02%
11,846
+6,953
1069
$721K 0.02%
+16,540
1070
$720K 0.02%
+24,210
1071
$711K 0.02%
+15,529
1072
$707K 0.02%
19,032
1073
$706K 0.02%
20,509
-54,518
1074
$704K 0.02%
8,833
+6,060
1075
$703K 0.02%
+12,107
41 42
43
44 45