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
1476
$167K ﹤0.01%
+14,989
1477
$167K ﹤0.01%
278,987
+128,987
1478
$165K ﹤0.01%
+22,097
1479
$163K ﹤0.01%
2,228
+1,232
1480
$162K ﹤0.01%
18,927
-6,115
1481
$161K ﹤0.01%
+45,761
1482
$161K ﹤0.01%
+24,404
1483
$160K ﹤0.01%
21,654
-21,369
1484
$159K ﹤0.01%
+1,786
1485
$157K ﹤0.01%
+13,179
1486
$156K ﹤0.01%
+19,137
1487
$156K ﹤0.01%
+648
1488
$155K ﹤0.01%
10,313
-1,858
1489
$154K ﹤0.01%
+25,486
1490
$151K ﹤0.01%
12,385
-11,281
1491
$149K ﹤0.01%
+2,416
1492
$149K ﹤0.01%
+530,800
1493
$144K ﹤0.01%
14,029
-90,674
1494
$143K ﹤0.01%
+11,109
1495
$142K ﹤0.01%
+2,375
1496
$140K ﹤0.01%
+12,847
1497
$138K ﹤0.01%
+11,978
1498
$138K ﹤0.01%
42,808
+14,211
1499
$138K ﹤0.01%
3,899
-15,845
1500
$138K ﹤0.01%
+36,739
58 59
60
61 62