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
326
$3.63M 0.07%
111,447
+55,817
327
$3.63M 0.07%
99,761
+38,668
328
$3.61M 0.07%
230,666
-43,891
329
$3.61M 0.07%
369,947
+253,160
330
$3.6M 0.07%
966,140
+75,052
331
$3.6M 0.07%
24,994
+6,299
332
$3.59M 0.07%
106,913
+20,412
333
$3.58M 0.07%
266,707
-85,921
334
$3.57M 0.07%
+122,104
335
$3.57M 0.07%
138,511
-33,552
336
$3.57M 0.07%
50,715
+4,155
337
$3.56M 0.07%
480,697
-957,437
338
$3.56M 0.07%
27,431
+22,030
339
$3.55M 0.07%
+252,000
340
$3.54M 0.07%
292,812
+53,730
341
$3.54M 0.07%
62,344
+11,087
342
$3.54M 0.07%
62,683
+5,384
343
$3.53M 0.07%
42,195
-8,755
344
$3.53M 0.07%
120,544
+27,281
345
$3.52M 0.07%
47,446
+17,499
346
$3.49M 0.07%
56,738
-496
347
$3.49M 0.07%
23,925
-69,053
348
$3.49M 0.07%
46,000
-12,096
349
$3.48M 0.07%
70,722
+66,322
350
$3.47M 0.07%
81,650
-52,458
12 13
14
15 16