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
301
$3.85M 0.07%
81,386
+6,647
302
$3.84M 0.07%
+103,614
303
$3.83M 0.07%
113,261
+11,894
304
$3.83M 0.07%
161,045
-36,143
305
$3.82M 0.07%
273,276
-42,891
306
$3.8M 0.07%
177,500
-160,075
307
$3.8M 0.07%
297,650
-10,400
308
$3.79M 0.07%
86,835
+77,037
309
$3.78M 0.07%
81,698
+1,074
310
$3.78M 0.07%
+125,084
311
$3.76M 0.07%
91,918
+39,125
312
$3.75M 0.07%
34,409
+15,411
313
$3.74M 0.07%
395,586
+240,961
314
$3.73M 0.07%
46,568
+414
315
$3.69M 0.07%
27,301
+13,283
316
$3.68M 0.07%
33,727
-81,449
317
$3.68M 0.07%
124,094
-1,705
318
$3.67M 0.07%
88,869
+24,779
319
$3.67M 0.07%
63,797
+11,699
320
$3.66M 0.07%
55,873
+43,274
321
$3.65M 0.07%
+83,460
322
$3.65M 0.07%
+548,985
323
$3.64M 0.07%
+449,650
324
$3.64M 0.07%
73,188
+44,257
325
$3.63M 0.07%
51,699
+5,400
11 12
13
14 15