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
1276
$376K 0.01%
118,164
-111,933
1277
$376K 0.01%
95,225
-50,628
1278
$375K 0.01%
+5,756
1279
$373K 0.01%
71,282
-16,310
1280
$372K 0.01%
8,477
-5,378
1281
$372K 0.01%
18,376
-3,256
1282
$368K 0.01%
10,722
-11,777
1283
$367K 0.01%
+15,036
1284
$367K 0.01%
16,516
+1,398
1285
$365K 0.01%
+900,000
1286
$364K 0.01%
17,640
-36,403
1287
$361K 0.01%
7,841
-30,728
1288
$360K 0.01%
6,727
-25,708
1289
$360K 0.01%
7,701
-15,356
1290
$358K 0.01%
23,515
-152,650
1291
$356K 0.01%
+37,021
1292
$353K 0.01%
+4,295
1293
$352K 0.01%
+11,200
1294
$351K 0.01%
2,749
-1,205
1295
$351K 0.01%
97,482
+5,664
1296
$350K 0.01%
1,030,098
+150,000
1297
$349K 0.01%
10,331
-42,340
1298
$346K 0.01%
8,966
+1,211
1299
$344K 0.01%
8,074
-10,785
1300
$344K 0.01%
+12,237
50 51
52
53 54