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
1101
$650K 0.01%
+9,770
1102
$650K 0.01%
49,450
+9,644
1103
$647K 0.01%
23,440
-25,958
1104
$642K 0.01%
+15,826
1105
$642K 0.01%
34,081
+1,900
1106
$641K 0.01%
37,116
-11,170
1107
$641K 0.01%
+24,627
1108
$641K 0.01%
2,078
-21,731
1109
$637K 0.01%
+4,192
1110
$634K 0.01%
37,971
-8,363
1111
$631K 0.01%
21,053
-71
1112
$630K 0.01%
22,581
-19,261
1113
$629K 0.01%
+15,479
1114
$628K 0.01%
48,406
-1,771
1115
$627K 0.01%
19,487
-28,047
1116
$626K 0.01%
28,799
-9,685
1117
$624K 0.01%
+40,977
1118
$620K 0.01%
+3,913
1119
$615K 0.01%
+6,928
1120
$615K 0.01%
26,108
+11,511
1121
$613K 0.01%
+41,587
1122
$607K 0.01%
9,523
-3,161
1123
$605K 0.01%
326,795
+207,941
1124
$603K 0.01%
+29,790
1125
$603K 0.01%
+7,243
43 44
45
46 47