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
1201
$462K 0.01%
17,816
-512
1202
$460K 0.01%
+11,536
1203
$457K 0.01%
+31,443
1204
$455K 0.01%
7,488
-26,470
1205
$454K 0.01%
+3,523
1206
$454K 0.01%
+6,140
1207
$452K 0.01%
+6,066
1208
$451K 0.01%
+78,027
1209
$449K 0.01%
+5,812
1210
$449K 0.01%
+3,307
1211
$447K 0.01%
35,639
+10,656
1212
$446K 0.01%
+3,924
1213
$445K 0.01%
5,354
-11,420
1214
$444K 0.01%
16,965
-32,514
1215
$441K 0.01%
6,150
-12,184
1216
$441K 0.01%
+1,519,693
1217
$440K 0.01%
13,212
-2,163
1218
$439K 0.01%
+4,179
1219
$439K 0.01%
7,166
+2,674
1220
$438K 0.01%
+19,412
1221
$430K 0.01%
38,470
+5,083
1222
$427K 0.01%
+1,442
1223
$425K 0.01%
+80,704
1224
$425K 0.01%
33,115
+22,872
1225
$425K 0.01%
+6,204
47 48
49
50 51