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
526
$2.42M 0.05%
83,933
-48,240
527
$2.42M 0.05%
230,459
-47,293
528
$2.42M 0.05%
+149,096
529
$2.42M 0.05%
39,701
-2,748
530
$2.41M 0.05%
253,017
+47,221
531
$2.4M 0.05%
15,111
-4,583
532
$2.4M 0.05%
15,498
+13,880
533
$2.39M 0.05%
89,001
+13,572
534
$2.38M 0.05%
62,644
+4,512
535
$2.38M 0.05%
69,232
-24,367
536
$2.38M 0.05%
245,066
+55,033
537
$2.37M 0.05%
2,073
-7,509
538
$2.37M 0.05%
+78,367
539
$2.36M 0.05%
23,022
+438
540
$2.36M 0.05%
14,652
+12,042
541
$2.36M 0.05%
68,042
+808
542
$2.36M 0.05%
50,833
+27,492
543
$2.35M 0.05%
42,317
-57,122
544
$2.34M 0.05%
44,540
-7,984
545
$2.32M 0.04%
24,223
+12,885
546
$2.32M 0.04%
106,997
-5,862
547
$2.31M 0.04%
+8,293
548
$2.31M 0.04%
47,539
-17,511
549
$2.31M 0.04%
44,997
+10,196
550
$2.3M 0.04%
55,828
+45,013
20 21
22
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