We are live on ! Find out more
OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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 14.84%
2 Communication Services 14.33%
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
1851
– –
-472,341
1852
– –
-25,479
1853
– –
-49,484
1854
– –
-99,713
1855
– –
-5,612
1856
– –
-59,223
1857
– –
-41,785
1858
– –
-63,040
1859
– –
-10,846
1860
– –
-61,774
1861
– –
-331,956
1862
– –
-19,575
1863
– –
-248,331
1864
– –
-10,351
1865
– –
-1,542,785
1866
– –
-36,405
1867
– –
-13,205
1868
– –
-81,492
1869
– –
-17,727
1870
– –
-24,106
1871
– –
-37,180
1872
– –
-13,489
1873
– –
-34,432
1874
– –
-32,304
1875
– –
-14,459
73 74
75
76 77