OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$139M
2
+$108M
3
+$73.6M
4
AKRX
Akorn Inc
AKRX
+$52.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$41M

Top Sells

1
+$166M
2
+$163M
3
+$99.8M
4
AABA
Altaba Inc
AABA
+$98.3M
5
ALR
Alere Inc
ALR
+$95.7M

Sector Composition

1 Technology 14.72%
2 Communication Services 14.46%
3 Consumer Discretionary 13.23%
4 Healthcare 10.58%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.94M 0.15%
58,186
-5,721
152
$6.94M 0.15%
117,314
+4,107
153
$6.92M 0.15%
+177,095
154
$6.91M 0.15%
82,258
+76,258
155
$6.89M 0.15%
+165,189
156
$6.89M 0.15%
58,391
-87,671
157
$6.82M 0.15%
+46,548
158
$6.77M 0.15%
82,181
+23,674
159
$6.71M 0.14%
267,557
-66,451
160
$6.69M 0.14%
45,453
+29,996
161
$6.64M 0.14%
+39,835
162
$6.59M 0.14%
96,294
+38,839
163
$6.59M 0.14%
+57,162
164
$6.57M 0.14%
298,202
-53,380
165
$6.51M 0.14%
39,576
-13,863
166
$6.47M 0.14%
43,785
+27,721
167
$6.45M 0.14%
61,737
+37,812
168
$6.43M 0.14%
121,353
-60,153
169
$6.43M 0.14%
249,193
+79,797
170
$6.4M 0.14%
58,422
+45,281
171
$6.37M 0.14%
+61,467
172
$6.36M 0.14%
304,032
+191,184
173
$6.23M 0.13%
155,103
174
$6.21M 0.13%
76,153
-32,822
175
$6.14M 0.13%
50,722
-28,249
5 6
7
8 9