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
1501
$138K ﹤0.01%
+132,618
1502
$135K ﹤0.01%
+32,910
1503
$134K ﹤0.01%
11,919
-550
1504
$131K ﹤0.01%
+13,145
1505
$126K ﹤0.01%
2,525
-1,395
1506
$126K ﹤0.01%
+21,808
1507
$125K ﹤0.01%
+500,000
1508
$121K ﹤0.01%
15,574
-8,303
1509
$119K ﹤0.01%
+15,436
1510
$119K ﹤0.01%
+13,743
1511
$118K ﹤0.01%
+12,767
1512
$116K ﹤0.01%
+10
1513
$116K ﹤0.01%
+12,575
1514
$110K ﹤0.01%
+12,410
1515
$110K ﹤0.01%
+440,000
1516
$108K ﹤0.01%
+17,075
1517
$104K ﹤0.01%
+8,166
1518
$104K ﹤0.01%
+16,988
1519
$102K ﹤0.01%
46
-83
1520
$102K ﹤0.01%
+167
1521
$99K ﹤0.01%
+403
1522
$98K ﹤0.01%
+24,373
1523
$96K ﹤0.01%
13,575
+2,780
1524
$95K ﹤0.01%
+14,287
1525
$95K ﹤0.01%
+23,480
59 60
61
62 63