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
1351
$286K 0.01%
43,590
-37,137
1352
$280K 0.01%
+12,627
1353
$279K 0.01%
+6,465
1354
$279K 0.01%
+29,153
1355
$277K 0.01%
28,225
-6,370
1356
$275K 0.01%
6,641
-55,584
1357
$274K 0.01%
13,039
-11,113
1358
$272K 0.01%
+16,171
1359
$272K 0.01%
10,550
-36,647
1360
$272K 0.01%
9,753
-23,109
1361
$271K 0.01%
+542,200
1362
$269K 0.01%
+30,652
1363
$268K 0.01%
4,192
-8,221
1364
$268K 0.01%
2,570
-621
1365
$267K 0.01%
3,731
-5,731
1366
$267K 0.01%
+10,260
1367
$266K 0.01%
+2,536
1368
$266K 0.01%
24,525
-19,577
1369
$265K 0.01%
+15,175
1370
$264K 0.01%
2,303
-55,298
1371
$263K 0.01%
13,988
-12,880
1372
$262K 0.01%
56,224
-38,456
1373
$262K 0.01%
+17,879
1374
$261K 0.01%
610
+157
1375
$261K 0.01%
+38,218
53 54
55
56 57