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
1151
$549K 0.01%
+16,828
1152
$544K 0.01%
+60,469
1153
$543K 0.01%
4,449
1154
$543K 0.01%
+49,839
1155
$533K 0.01%
4,643
-8,373
1156
$530K 0.01%
+16,383
1157
$530K 0.01%
50,073
+18,538
1158
$529K 0.01%
27,866
-8,591
1159
$528K 0.01%
28,567
+8,202
1160
$526K 0.01%
39,646
+2,690
1161
$523K 0.01%
17,854
+7,993
1162
$521K 0.01%
+17,310
1163
$520K 0.01%
+21,825
1164
$519K 0.01%
21,975
-2,608
1165
$516K 0.01%
+33,966
1166
$511K 0.01%
17,485
-1,521
1167
$511K 0.01%
37,175
-25,117
1168
$511K 0.01%
12,789
-742
1169
$509K 0.01%
+13,006
1170
$508K 0.01%
+16,269
1171
$508K 0.01%
+542
1172
$506K 0.01%
+16,621
1173
$506K 0.01%
25,097
-45,957
1174
$505K 0.01%
9,290
-41,622
1175
$502K 0.01%
23,294
-2,197
45 46
47
48 49