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
126
$7.59M 0.16%
+71,653
127
$7.58M 0.16%
61,892
-6,659
128
$7.48M 0.16%
416,146
+187,447
129
$7.48M 0.16%
76,868
+40,198
130
$7.48M 0.16%
+130,208
131
$7.45M 0.16%
+436,493
132
$7.44M 0.16%
42,955
+5,253
133
$7.43M 0.16%
450,953
+353,846
134
$7.41M 0.16%
156,089
-47,770
135
$7.35M 0.16%
86,736
-12,793
136
$7.29M 0.16%
37,393
-4,653
137
$7.23M 0.16%
755,798
+440,000
138
$7.23M 0.16%
51,428
+23,997
139
$7.23M 0.16%
296,478
+23,308
140
$7.21M 0.16%
+723,226
141
$7.17M 0.15%
+87,862
142
$7.14M 0.15%
+193
143
$7.13M 0.15%
188,472
+172,647
144
$7.11M 0.15%
77,039
+14,884
145
$7.07M 0.15%
62,285
+34,311
146
$7.04M 0.15%
+138,458
147
$7.01M 0.15%
11,208
+200
148
$7M 0.15%
+42,459
149
$6.97M 0.15%
311,681
+275,275
150
$6.96M 0.15%
429,555
-323,962
4 5
6
7 8