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
476
$2.63M 0.05%
50,912
+3,698
477
$2.62M 0.05%
46,331
-13,797
478
$2.62M 0.05%
+52,357
479
$2.61M 0.05%
33,480
+3,756
480
$2.61M 0.05%
42,674
-71,564
481
$2.61M 0.05%
384,461
-253,301
482
$2.61M 0.05%
+186,524
483
$2.6M 0.05%
112,848
-340,845
484
$2.59M 0.05%
88,518
+17,301
485
$2.59M 0.05%
55,682
+26,994
486
$2.58M 0.05%
207,549
+22,260
487
$2.58M 0.05%
52,879
+1,973
488
$2.58M 0.05%
295,624
+17,235
489
$2.58M 0.05%
60,540
-12,012
490
$2.57M 0.05%
245,832
-281,540
491
$2.56M 0.05%
35,046
+6,168
492
$2.56M 0.05%
76,591
+4,824
493
$2.56M 0.05%
167,382
-156,064
494
$2.55M 0.05%
+34,760
495
$2.54M 0.05%
114,520
-2,611
496
$2.54M 0.05%
16,940
+1,828
497
$2.54M 0.05%
64,690
-4,987
498
$2.54M 0.05%
+48,986
499
$2.54M 0.05%
134,762
-22,998
500
$2.53M 0.05%
38,530
+1,150
18 19
20
21 22