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
251
$4.5M 0.09%
229,146
+611
252
$4.46M 0.09%
155,098
+24,108
253
$4.46M 0.09%
400,000
254
$4.44M 0.09%
+976,181
255
$4.43M 0.09%
1,227,771
-170,739
256
$4.43M 0.09%
80,285
+27,019
257
$4.42M 0.09%
59,611
-4,711
258
$4.41M 0.09%
202,276
+14,619
259
$4.39M 0.08%
63,281
+5,926
260
$4.39M 0.08%
+37,482
261
$4.37M 0.08%
+3,852
262
$4.34M 0.08%
143,322
-25,118
263
$4.34M 0.08%
48,794
-19,497
264
$4.34M 0.08%
309,403
+16,365
265
$4.34M 0.08%
602,610
-220,955
266
$4.31M 0.08%
119,102
+18,536
267
$4.3M 0.08%
281,905
+199,512
268
$4.29M 0.08%
147,050
-125,733
269
$4.28M 0.08%
+118,493
270
$4.28M 0.08%
81,398
+25,252
271
$4.27M 0.08%
22,526
+18,456
272
$4.27M 0.08%
163,831
+11,358
273
$4.23M 0.08%
+298,100
274
$4.22M 0.08%
126,785
-21,661
275
$4.22M 0.08%
122,191
+33,468
9 10
11
12 13