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
401
$3.03M 0.06%
19,458
-33,421
402
$3.02M 0.06%
217,219
+34,427
403
$3.01M 0.06%
+225,361
404
$3M 0.06%
135,271
+29,136
405
$3M 0.06%
144,360
-30,193
406
$3M 0.06%
128,049
407
$3M 0.06%
140,829
-4,815
408
$3M 0.06%
166,079
+134,484
409
$3M 0.06%
79,338
+4,826
410
$3M 0.06%
26,884
+15,638
411
$2.99M 0.06%
30,741
-4,159
412
$2.98M 0.06%
58,969
+37,275
413
$2.97M 0.06%
+207,724
414
$2.97M 0.06%
119,483
+8,666
415
$2.95M 0.06%
90,609
+6,500
416
$2.95M 0.06%
132,018
+73,573
417
$2.94M 0.06%
+119,917
418
$2.94M 0.06%
88,916
419
$2.94M 0.06%
47,081
+6,895
420
$2.94M 0.06%
289,201
-45,680
421
$2.92M 0.06%
33,126
422
$2.92M 0.06%
56,332
-53,771
423
$2.91M 0.06%
49,655
-3,829
424
$2.91M 0.06%
36,022
-15,822
425
$2.91M 0.06%
120,976
-4,743
15 16
17
18 19