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
1076
$701K 0.02%
+25,771
1077
$700K 0.02%
15,218
-23,966
1078
$696K 0.02%
175,467
+37,138
1079
$693K 0.01%
153,730
-164,991
1080
$692K 0.01%
+4,122
1081
$691K 0.01%
20,343
-985
1082
$686K 0.01%
101,132
+55,894
1083
$685K 0.01%
16,554
-6,588
1084
$684K 0.01%
33,607
+15,332
1085
$683K 0.01%
182,202
+46,165
1086
$680K 0.01%
+33,302
1087
$679K 0.01%
12,174
-2,085
1088
$679K 0.01%
9,082
-15,957
1089
$679K 0.01%
11,265
-6,461
1090
$677K 0.01%
38,159
+18,622
1091
$676K 0.01%
15,777
+5,106
1092
$672K 0.01%
+16,705
1093
$665K 0.01%
+34,544
1094
$663K 0.01%
62,004
+11,268
1095
$662K 0.01%
16,147
-7,076
1096
$660K 0.01%
21,267
-13,720
1097
$658K 0.01%
31,308
+19,781
1098
$657K 0.01%
48,336
+22,843
1099
$652K 0.01%
+1,928
1100
$652K 0.01%
11,832
-30,486
42 43
44
45 46