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
176
$6.14M 0.13%
947,083
+398,098
177
$6.09M 0.13%
87,033
-29,430
178
$6.08M 0.13%
328,991
-72,274
179
$6.07M 0.13%
88,589
+10,446
180
$6.06M 0.13%
617,981
181
$6.05M 0.13%
82,439
-42,619
182
$6.02M 0.13%
+438,236
183
$6.01M 0.13%
323,363
-25,996
184
$5.99M 0.13%
1,700
+1,247
185
$5.96M 0.13%
120,874
+72,012
186
$5.93M 0.13%
459,947
+303,387
187
$5.92M 0.13%
140,877
+32,148
188
$5.9M 0.13%
39,413
+12,178
189
$5.88M 0.13%
36,055
+32,503
190
$5.84M 0.13%
276,493
-45,182
191
$5.79M 0.12%
+600,000
192
$5.79M 0.12%
+150,702
193
$5.77M 0.12%
372,746
-149,349
194
$5.75M 0.12%
121,001
-167,134
195
$5.74M 0.12%
129,346
+12,651
196
$5.73M 0.12%
+264,290
197
$5.71M 0.12%
264,107
+9,846
198
$5.7M 0.12%
+337,608
199
$5.66M 0.12%
183,105
-168,862
200
$5.59M 0.12%
80,000
-1,412,811
6 7
8
9 10