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
1251
$402K 0.01%
203,741
-235,780
1252
$400K 0.01%
+25,882
1253
$399K 0.01%
+5,361
1254
$398K 0.01%
208,264
+29,687
1255
$396K 0.01%
42,191
+21,198
1256
$395K 0.01%
+89,767
1257
$394K 0.01%
+12,407
1258
$393K 0.01%
+24,744
1259
$393K 0.01%
+13,876
1260
$393K 0.01%
30,400
+15,405
1261
$391K 0.01%
1,985,000
+735,000
1262
$390K 0.01%
+1,053,388
1263
$389K 0.01%
318,851
-54,989
1264
$388K 0.01%
25,479
1265
$388K 0.01%
+25,406
1266
$387K 0.01%
+1,884
1267
$386K 0.01%
45,666
-19,198
1268
$385K 0.01%
5,890
-15,911
1269
$384K 0.01%
+9,466
1270
$383K 0.01%
17,335
+1,114
1271
$383K 0.01%
+7,043
1272
$382K 0.01%
+8,500
1273
$381K 0.01%
+7,240
1274
$379K 0.01%
147,332
-34,104
1275
$378K 0.01%
38,447
-32,975
49 50
51
52 53