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
351
$3.46M 0.07%
64,785
+4,985
352
$3.45M 0.07%
39,635
-4,687
353
$3.44M 0.07%
99,713
-81,339
354
$3.44M 0.07%
79,034
-22,862
355
$3.43M 0.07%
162,047
-102,678
356
$3.4M 0.07%
61,774
+60,515
357
$3.38M 0.07%
27,235
+1,140
358
$3.38M 0.07%
+329,900
359
$3.35M 0.06%
217,974
-222
360
$3.35M 0.06%
18,158
+16,822
361
$3.35M 0.06%
67,213
+16,957
362
$3.35M 0.06%
159,744
+20,800
363
$3.33M 0.06%
76,739
-43,554
364
$3.32M 0.06%
21,451
+13,364
365
$3.31M 0.06%
+308,048
366
$3.3M 0.06%
64,190
+31,481
367
$3.3M 0.06%
+146,001
368
$3.28M 0.06%
83,032
+5,605
369
$3.27M 0.06%
57,455
-60,249
370
$3.25M 0.06%
146,445
-61,574
371
$3.25M 0.06%
14,248
-453
372
$3.24M 0.06%
171,558
-46,896
373
$3.24M 0.06%
+214,847
374
$3.23M 0.06%
270,156
-4,604
375
$3.23M 0.06%
180,382
+40,255
13 14
15
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