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
1526
$94K ﹤0.01%
23,814
-7,500
1527
$93K ﹤0.01%
+21,700
1528
$89K ﹤0.01%
+29,877
1529
$88K ﹤0.01%
+125,000
1530
$87K ﹤0.01%
8,284
+3,138
1531
$87K ﹤0.01%
10,910
-17,421
1532
$86K ﹤0.01%
+27,169
1533
$85K ﹤0.01%
15,219
-5,811
1534
$84K ﹤0.01%
+15,994
1535
$84K ﹤0.01%
+21,299
1536
$83K ﹤0.01%
+26,462
1537
$82K ﹤0.01%
+329,900
1538
$81K ﹤0.01%
+60,100
1539
$81K ﹤0.01%
+4,629
1540
$81K ﹤0.01%
+224
1541
$81K ﹤0.01%
1,742
-1,609
1542
$80K ﹤0.01%
+199,800
1543
$79K ﹤0.01%
+2,023
1544
$76K ﹤0.01%
27,264
-17,825
1545
$65K ﹤0.01%
+19,192
1546
$65K ﹤0.01%
+101
1547
$61K ﹤0.01%
+449
1548
$58K ﹤0.01%
+2,542
1549
$58K ﹤0.01%
17,937
-35,453
1550
– –
0
60 61
62
63 64