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
1301
$342K 0.01%
+16,231
1302
$341K 0.01%
11,612
-19,785
1303
$339K 0.01%
+7,451
1304
$339K 0.01%
+399
1305
$338K 0.01%
+62,987
1306
$338K 0.01%
+8,954
1307
$336K 0.01%
+34,312
1308
$336K 0.01%
+38,873
1309
$333K 0.01%
45,059
+21,546
1310
$332K 0.01%
+25,595
1311
$332K 0.01%
21,321
-6,039
1312
$330K 0.01%
14,526
+923
1313
$324K 0.01%
7,866
-689
1314
$323K 0.01%
21,210
-13,677
1315
$322K 0.01%
136,474
-94,535
1316
$321K 0.01%
+2,052
1317
$318K 0.01%
+8,471
1318
$318K 0.01%
+4,679
1319
$317K 0.01%
24,137
-206,529
1320
$316K 0.01%
39,681
-64,747
1321
$314K 0.01%
4,312
-114,165
1322
$314K 0.01%
5,951
-46,928
1323
$312K 0.01%
5,276
-31,542
1324
$311K 0.01%
16,648
-1,321
1325
$311K 0.01%
+24,556
51 52
53
54 55