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
1376
$260K 0.01%
282
-3,570
1377
$260K 0.01%
+12,205
1378
$257K 0.01%
3,793
-6,284
1379
$257K 0.01%
+14,700
1380
$256K 0.01%
+23,829
1381
$256K 0.01%
9,131
-3,973
1382
$256K 0.01%
+6,753
1383
$256K 0.01%
+8,736
1384
$256K 0.01%
23,129
+10,499
1385
$255K 0.01%
+8,717
1386
$255K 0.01%
13,022
-27,288
1387
$255K 0.01%
16,514
-11,007
1388
$253K 0.01%
+12,762
1389
$252K 0.01%
15,831
-7,466
1390
$252K 0.01%
+9,711
1391
$252K 0.01%
9,607
-728
1392
$251K 0.01%
4,565
-1,912
1393
$251K 0.01%
+28,521
1394
$250K 0.01%
10,634
-2,662
1395
$249K 0.01%
+4,707
1396
$248K 0.01%
+6,370
1397
$246K 0.01%
1,207
+11
1398
$245K 0.01%
27,936
+12,990
1399
$245K 0.01%
+84,381
1400
$244K 0.01%
+435
54 55
56
57 58