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
1226
$424K 0.01%
21,793
-48,395
1227
$424K 0.01%
3,613
-49,290
1228
$423K 0.01%
11,773
-31,460
1229
$423K 0.01%
+23,280
1230
$421K 0.01%
+9,347
1231
$421K 0.01%
7,807
-56,978
1232
$420K 0.01%
10,766
-791
1233
$420K 0.01%
+34,264
1234
$419K 0.01%
28,502
+4,950
1235
$419K 0.01%
45,703
-4,503
1236
$419K 0.01%
+1,761
1237
$416K 0.01%
+35,268
1238
$415K 0.01%
+9,069
1239
$413K 0.01%
3,421
-11,459
1240
$413K 0.01%
86,437
+74,384
1241
$412K 0.01%
6,358
-32,000
1242
$409K 0.01%
+8,854
1243
$408K 0.01%
24,123
-32,354
1244
$407K 0.01%
38,713
-168,836
1245
$406K 0.01%
8,375
-13,681
1246
$406K 0.01%
2,678
-1,557
1247
$406K 0.01%
17,860
-21,998
1248
$404K 0.01%
8,050
-23,310
1249
$404K 0.01%
+13,450
1250
$403K 0.01%
+37,300
48 49
50
51 52