OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$139M
2
+$108M
3
+$73.6M
4
AKRX
Akorn Inc
AKRX
+$52.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$41M

Top Sells

1
+$166M
2
+$163M
3
+$99.8M
4
AABA
Altaba Inc
AABA
+$98.3M
5
ALR
Alere Inc
ALR
+$95.7M

Sector Composition

1 Technology 14.72%
2 Communication Services 14.46%
3 Consumer Discretionary 13.23%
4 Healthcare 10.58%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$205K ﹤0.01%
994
-190
1452
$204K ﹤0.01%
+7,458
1453
$204K ﹤0.01%
10,851
-18,095
1454
$202K ﹤0.01%
+9,056
1455
$202K ﹤0.01%
4,706
-9,769
1456
$200K ﹤0.01%
+4,381
1457
$198K ﹤0.01%
10,440
-5,542
1458
$197K ﹤0.01%
25,025
-21,007
1459
$196K ﹤0.01%
1,449
+340
1460
$195K ﹤0.01%
+674
1461
$192K ﹤0.01%
+17,431
1462
$192K ﹤0.01%
20,108
-16,982
1463
$190K ﹤0.01%
18,940
+4,040
1464
$189K ﹤0.01%
3,722
-6,812
1465
$184K ﹤0.01%
+30,513
1466
$184K ﹤0.01%
17,819
-29,481
1467
$182K ﹤0.01%
+26,589
1468
$179K ﹤0.01%
+345,000
1469
$175K ﹤0.01%
13,774
-11,668
1470
$173K ﹤0.01%
77,752
+51,142
1471
$172K ﹤0.01%
+32,786
1472
$171K ﹤0.01%
18,933
-3,629
1473
$170K ﹤0.01%
19,013
-30,851
1474
$169K ﹤0.01%
+78,055
1475
$168K ﹤0.01%
+28,657
57 58
59
60 61