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
101
$8.61M 0.19%
216,858
-53,283
102
$8.6M 0.19%
+208,686
103
$8.57M 0.18%
296,596
+229,082
104
$8.46M 0.18%
98,888
-101,609
105
$8.45M 0.18%
+356,344
106
$8.43M 0.18%
+398,305
107
$8.42M 0.18%
76,520
-34,379
108
$8.41M 0.18%
+58,007
109
$8.41M 0.18%
78,304
+32,941
110
$8.34M 0.18%
91,644
-19,320
111
$8.28M 0.18%
72,583
+11,813
112
$8.25M 0.18%
127,620
+25,888
113
$8.22M 0.18%
185,162
+66,527
114
$8M 0.17%
1,415,467
+948,724
115
$7.99M 0.17%
35,965
-6,362
116
$7.99M 0.17%
249,753
-68,208
117
$7.93M 0.17%
177,047
+166,181
118
$7.9M 0.17%
84,493
+63,020
119
$7.89M 0.17%
+38,430
120
$7.87M 0.17%
+810,000
121
$7.8M 0.17%
+530,583
122
$7.74M 0.17%
+775,000
123
$7.71M 0.17%
366,733
-95,375
124
$7.69M 0.17%
183,884
-67,452
125
$7.65M 0.17%
152,223
+112,483
3 4
5
6 7