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
551
$2.29M 0.04%
59,805
-65,048
552
$2.29M 0.04%
+54,417
553
$2.28M 0.04%
23,086
-13,921
554
$2.28M 0.04%
117,671
-20,740
555
$2.28M 0.04%
28,247
+14,470
556
$2.28M 0.04%
899,776
-130,608
557
$2.27M 0.04%
58,249
-4,591
558
$2.27M 0.04%
+17,519
559
$2.27M 0.04%
43,124
-15,487
560
$2.27M 0.04%
40,611
+4,784
561
$2.26M 0.04%
77,195
+16,850
562
$2.26M 0.04%
+21,322
563
$2.25M 0.04%
156,560
+64,808
564
$2.25M 0.04%
84,057
-240,149
565
$2.25M 0.04%
158,085
+25,429
566
$2.24M 0.04%
80,445
-29,573
567
$2.24M 0.04%
47,499
+22,226
568
$2.24M 0.04%
71,955
-8,619
569
$2.24M 0.04%
13,828
+11,866
570
$2.23M 0.04%
57,704
+36,643
571
$2.23M 0.04%
68,856
+27,821
572
$2.23M 0.04%
16,064
-953
573
$2.22M 0.04%
446,993
-55,354
574
$2.22M 0.04%
5,519
+1,160
575
$2.21M 0.04%
+97,548
21 22
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