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
1551
$55K ﹤0.01%
+103,600
1552
$55K ﹤0.01%
+24,065
1553
$55K ﹤0.01%
+124,724
1554
– –
0
1555
$53K ﹤0.01%
+23,200
1556
$52K ﹤0.01%
+28,795
1557
$51K ﹤0.01%
17,804
-88,242
1558
$49K ﹤0.01%
+3
1559
$49K ﹤0.01%
+5,207
1560
$49K ﹤0.01%
+19,649
1561
$49K ﹤0.01%
4,352
-9,835
1562
– –
0
1563
$46K ﹤0.01%
+768
1564
$46K ﹤0.01%
12,759
+1,049
1565
$46K ﹤0.01%
14,669
-6,000
1566
$45K ﹤0.01%
+2,784
1567
$45K ﹤0.01%
58,234
-28,583
1568
$44K ﹤0.01%
13,539
-2,280
1569
$44K ﹤0.01%
+2,079
1570
$42K ﹤0.01%
+105,000
1571
$42K ﹤0.01%
+3,140
1572
$39K ﹤0.01%
+58
1573
$37K ﹤0.01%
+128
1574
$36K ﹤0.01%
16,336
-600
1575
$34K ﹤0.01%
+12,983
61 62
63
64 65