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
1401
$244K 0.01%
26,165
-85,298
1402
$240K 0.01%
10,110
+600
1403
$240K 0.01%
24,528
+1,524
1404
$239K 0.01%
43,506
+8,584
1405
$238K 0.01%
+10,258
1406
$238K 0.01%
23,720
+4,900
1407
$236K 0.01%
971
-529
1408
$236K 0.01%
+5,594
1409
$233K 0.01%
+5,481
1410
$232K 0.01%
6,114
-5,526
1411
$232K 0.01%
3,631
-69,443
1412
$231K 0.01%
18,796
+3,166
1413
$231K 0.01%
4,798
-1,207
1414
$230K 0.01%
+15,044
1415
$229K ﹤0.01%
+4,517
1416
$229K ﹤0.01%
+40,536
1417
$228K ﹤0.01%
12,278
-130,667
1418
$228K ﹤0.01%
14,165
-2,465
1419
$228K ﹤0.01%
+15,196
1420
$227K ﹤0.01%
+7,105
1421
$225K ﹤0.01%
24,094
-89,083
1422
$224K ﹤0.01%
+4,571
1423
$222K ﹤0.01%
40,690
-30,772
1424
$222K ﹤0.01%
87,920
-10,472
1425
$221K ﹤0.01%
+1,243
55 56
57
58 59