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
$5.19B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,864
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$80.4M
3
+$78.9M
4
HUN icon
Huntsman Corp
HUN
+$68.6M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$42.3M

Top Sells

1
+$130M
2
+$110M
3
+$86.2M
4
AABA
Altaba Inc
AABA
+$47.1M
5
SPLS
Staples Inc
SPLS
+$31.7M

Sector Composition

1 Technology 15.11%
2 Healthcare 12.22%
3 Consumer Discretionary 10.27%
4 Industrials 10.17%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.07M 0.1%
105,668
+30,677
227
$5.02M 0.1%
233,936
-429,409
228
$5.02M 0.1%
31,648
+9,935
229
$5M 0.1%
+9,104
230
$4.95M 0.1%
67,120
-39,583
231
$4.9M 0.09%
67,887
+18,583
232
$4.9M 0.09%
210,174
-202,715
233
$4.83M 0.09%
169,396
+8,437
234
$4.83M 0.09%
78,143
+8,647
235
$4.82M 0.09%
+187,314
236
$4.81M 0.09%
126,041
+26,300
237
$4.81M 0.09%
127,456
-14,498
238
$4.8M 0.09%
154,636
+40,867
239
$4.79M 0.09%
109,588
+26,146
240
$4.78M 0.09%
+62,155
241
$4.78M 0.09%
466,000
242
$4.72M 0.09%
45,363
-6,425
243
$4.68M 0.09%
60,561
+1,649
244
$4.63M 0.09%
98,400
+20,288
245
$4.6M 0.09%
25,821
-11,012
246
$4.6M 0.09%
100,059
+31,141
247
$4.58M 0.09%
62,470
-13,593
248
$4.54M 0.09%
58,507
+49,687
249
$4.53M 0.09%
49,349
+12,155
250
$4.53M 0.09%
73,074
-14,226
8 9
10
11 12