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
501
$2.53M 0.05%
171,074
+83,458
502
$2.53M 0.05%
18,119
+14,200
503
$2.52M 0.05%
65,241
+3,933
504
$2.52M 0.05%
58,183
+15,787
505
$2.52M 0.05%
+15,959
506
$2.5M 0.05%
142,945
+98,011
507
$2.5M 0.05%
53,759
-109,700
508
$2.5M 0.05%
70,407
-5,474
509
$2.5M 0.05%
100,098
-9,158
510
$2.5M 0.05%
76,695
-25,394
511
$2.5M 0.05%
+36,419
512
$2.49M 0.05%
+250,000
513
$2.49M 0.05%
202,628
-35,024
514
$2.48M 0.05%
+137,658
515
$2.48M 0.05%
+52,525
516
$2.47M 0.05%
66,733
+5,225
517
$2.46M 0.05%
149,289
-14,700
518
$2.46M 0.05%
495,050
-128,809
519
$2.44M 0.05%
+28,910
520
$2.44M 0.05%
48,713
+5,472
521
$2.44M 0.05%
62,460
+5,466
522
$2.44M 0.05%
170,296
-114,892
523
$2.43M 0.05%
81,729
-71,657
524
$2.43M 0.05%
32,388
-4,795
525
$2.43M 0.05%
80,681
-68,128
19 20
21
22 23