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
1426
$221K ﹤0.01%
+8,115
1427
$220K ﹤0.01%
+430,700
1428
$219K ﹤0.01%
8,976
-2,531
1429
$217K ﹤0.01%
+5,634
1430
$216K ﹤0.01%
13,183
-128,360
1431
$216K ﹤0.01%
10,488
-18,016
1432
$216K ﹤0.01%
+23,708
1433
$215K ﹤0.01%
17,410
+4,533
1434
$215K ﹤0.01%
1,793
+1,106
1435
$215K ﹤0.01%
+59,851
1436
$214K ﹤0.01%
+10,289
1437
$214K ﹤0.01%
13,697
-28,725
1438
$214K ﹤0.01%
6,500
-134,329
1439
$214K ﹤0.01%
+3,796
1440
$213K ﹤0.01%
+1,096
1441
$213K ﹤0.01%
+3,274
1442
$212K ﹤0.01%
+24,088
1443
$211K ﹤0.01%
+5,588
1444
$210K ﹤0.01%
+1,983
1445
$209K ﹤0.01%
+14,500
1446
$208K ﹤0.01%
29,991
-10,957
1447
$208K ﹤0.01%
+28,473
1448
$206K ﹤0.01%
12,185
-83,686
1449
$206K ﹤0.01%
+12,968
1450
$205K ﹤0.01%
13,675
-295,728
56 57
58
59 60