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
26
$17.9M 0.34%
318,524
+62,787
27
$17M 0.33%
331,975
+127,866
28
$16.7M 0.32%
82,217
-37,607
29
$16.4M 0.32%
259,628
+66,947
30
$16.2M 0.31%
716,230
-1,100,611
31
$16M 0.31%
+132,215
32
$15.6M 0.3%
365,041
+187,051
33
$15.6M 0.3%
+689,057
34
$15.4M 0.3%
580,721
+382,724
35
$15M 0.29%
652,124
+146,649
36
$14.9M 0.29%
+245,728
37
$14.9M 0.29%
104,895
+46,591
38
$14.9M 0.29%
425,669
+259,718
39
$14.9M 0.29%
261,403
+52,258
40
$14.8M 0.29%
1,886,532
41
$14.3M 0.28%
146,062
+51,896
42
$13.9M 0.27%
288,135
+260,204
43
$13.8M 0.27%
297,052
+204,418
44
$13.4M 0.26%
+150,552
45
$12.9M 0.25%
+472,341
46
$12.4M 0.24%
+110,899
47
$12.4M 0.24%
+1,200,000
48
$12.1M 0.23%
74,470
-53,349
49
$12.1M 0.23%
154,055
-5,158
50
$11.8M 0.23%
753,517
+7,102
1
2
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