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
201
$5.58M 0.12%
240,077
-193,016
202
$5.56M 0.12%
57,631
+36,884
203
$5.56M 0.12%
28,908
+13,410
204
$5.53M 0.12%
78,618
-7,696
205
$5.5M 0.12%
253,655
+196,091
206
$5.49M 0.12%
+309,484
207
$5.48M 0.12%
52,126
-7,898
208
$5.47M 0.12%
97,251
+72,486
209
$5.46M 0.12%
334,246
+280,696
210
$5.45M 0.12%
55,070
-469
211
$5.41M 0.12%
+155,036
212
$5.37M 0.12%
44,632
-22,194
213
$5.32M 0.11%
112,264
-16,475
214
$5.3M 0.11%
67,646
-44,564
215
$5.28M 0.11%
7,350
+6,901
216
$5.23M 0.11%
37,815
-12,433
217
$5.22M 0.11%
185,874
-48,918
218
$5.2M 0.11%
+198,881
219
$5.19M 0.11%
100,709
+59,367
220
$5.17M 0.11%
211,647
+111,189
221
$5.14M 0.11%
+154,651
222
$5.13M 0.11%
1,266,900
+290,719
223
$5.12M 0.11%
223,699
-50,899
224
$5.12M 0.11%
938,814
+443,764
225
$5.08M 0.11%
71,230
-20,465
7 8
9
10 11