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
601
$2.12M 0.04%
6,828
-7,670
602
$2.12M 0.04%
20,747
+6,266
603
$2.1M 0.04%
+207,200
604
$2.1M 0.04%
58,476
-227,968
605
$2.09M 0.04%
172,279
-91,656
606
$2.09M 0.04%
+15,885
607
$2.09M 0.04%
15,308
+13,165
608
$2.08M 0.04%
104,635
+34,740
609
$2.08M 0.04%
+178,200
610
$2.07M 0.04%
117,952
+20,094
611
$2.06M 0.04%
38,358
-19,006
612
$2.06M 0.04%
43,974
-11,364
613
$2.05M 0.04%
93,993
-19,669
614
$2.04M 0.04%
107,197
-105,698
615
$2.04M 0.04%
221,958
-46,451
616
$2.04M 0.04%
33,231
+27,614
617
$2.03M 0.04%
+42,318
618
$2.02M 0.04%
+711
619
$2.02M 0.04%
89,322
-190,838
620
$2.02M 0.04%
92,634
+57,369
621
$2.02M 0.04%
28,197
-18,733
622
$2.01M 0.04%
87,815
+74,142
623
$2M 0.04%
69,859
-74,860
624
$2M 0.04%
149,705
-24,951
625
$2M 0.04%
78,581
-19,994
23 24
25
26 27