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
1126
$602K 0.01%
+10,881
1127
$601K 0.01%
23,353
+5,755
1128
– –
0
1129
$597K 0.01%
13,999
+7,166
1130
$595K 0.01%
80,316
+40,528
1131
$595K 0.01%
+18,997
1132
$594K 0.01%
+16,765
1133
$588K 0.01%
+9,306
1134
$580K 0.01%
9,741
+324
1135
$580K 0.01%
8,061
-15,448
1136
$577K 0.01%
14,638
-2,450
1137
$571K 0.01%
28,289
+10,103
1138
$569K 0.01%
14,527
+2,854
1139
$569K 0.01%
32,020
-1,458
1140
$569K 0.01%
849,750
-25,250
1141
$567K 0.01%
+11,688
1142
$566K 0.01%
21,693
-31,084
1143
$564K 0.01%
1,943,600
+735,000
1144
$563K 0.01%
20,743
-31,285
1145
$561K 0.01%
+1,222
1146
$558K 0.01%
27,099
-87,841
1147
$554K 0.01%
35,581
-75,943
1148
$553K 0.01%
+25,851
1149
$552K 0.01%
6,250
-12,395
1150
$551K 0.01%
+7,676
44 45
46
47 48