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
1176
$502K 0.01%
49,846
+3,319
1177
$500K 0.01%
+28,718
1178
$500K 0.01%
+42,200
1179
$498K 0.01%
+53,162
1180
$497K 0.01%
24,853
-3,417
1181
$496K 0.01%
27,566
-217,198
1182
$494K 0.01%
+4,977
1183
$493K 0.01%
58,005
-10,421
1184
$490K 0.01%
183,301
+132,090
1185
$489K 0.01%
31,234
-95,015
1186
$487K 0.01%
+12,896
1187
$484K 0.01%
8,975
-252,428
1188
$483K 0.01%
36,930
-35,622
1189
$482K 0.01%
31,245
-292
1190
$481K 0.01%
+20,552
1191
$481K 0.01%
+845
1192
$477K 0.01%
+12,831
1193
$476K 0.01%
10,121
-5,286
1194
$472K 0.01%
+25,292
1195
$470K 0.01%
+41,017
1196
$470K 0.01%
+42,708
1197
$468K 0.01%
85
+66
1198
$466K 0.01%
92,378
-13,560
1199
$464K 0.01%
+15,125
1200
$464K 0.01%
24,507
-1,699
46 47
48
49 50