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
276
$4.22M 0.08%
18,965
+16,194
277
$4.21M 0.08%
+40,083
278
$4.19M 0.08%
28,297
+19,872
279
$4.16M 0.08%
547,924
-48,810
280
$4.14M 0.08%
33,480
+11,733
281
$4.12M 0.08%
91,095
-86,429
282
$4.1M 0.08%
23,884
+4,082
283
$4.1M 0.08%
36,369
-28,912
284
$4.09M 0.08%
+85,530
285
$4.06M 0.08%
405,153
-25,789
286
$4.06M 0.08%
21,957
-29,495
287
$4.06M 0.08%
128,019
-14,881
288
$4.05M 0.08%
109,522
-203,798
289
$4M 0.08%
204,460
+135,460
290
$3.97M 0.08%
194,481
+14,090
291
$3.94M 0.08%
194,526
+7,964
292
$3.93M 0.08%
+67,773
293
$3.93M 0.08%
407,022
+76,401
294
$3.91M 0.08%
250,246
+74,306
295
$3.91M 0.08%
267,060
+67,126
296
$3.88M 0.07%
43,973
+17,333
297
$3.87M 0.07%
+496,525
298
$3.86M 0.07%
32,145
+9,806
299
$3.86M 0.07%
131,386
-38,913
300
$3.86M 0.07%
98,705
+4,534
10 11
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