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
1326
$311K 0.01%
+8,475
1327
$309K 0.01%
7,018
-14,822
1328
$304K 0.01%
+4,615
1329
$301K 0.01%
+24,023
1330
$300K 0.01%
11,013
-2,546
1331
$300K 0.01%
75,377
+1,860
1332
$299K 0.01%
+6,144
1333
$297K 0.01%
+19,478
1334
$297K 0.01%
+17,496
1335
$296K 0.01%
+4,746
1336
$296K 0.01%
+10,977
1337
$296K 0.01%
+53,017
1338
$294K 0.01%
+12,878
1339
$294K 0.01%
+4,572
1340
$294K 0.01%
9,606
-1,421
1341
$294K 0.01%
29,835
-22,738
1342
$293K 0.01%
19,574
-4,860
1343
$293K 0.01%
+4,064
1344
$292K 0.01%
7,478
-13,061
1345
$291K 0.01%
+68,059
1346
$291K 0.01%
13,696
-3,711
1347
$291K 0.01%
206,331
+145,345
1348
$290K 0.01%
+24,374
1349
$288K 0.01%
12,698
-75,117
1350
$286K 0.01%
13,682
-18,950
52 53
54
55 56