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
626
$1.99M 0.04%
32,454
-93,027
627
$1.99M 0.04%
145,482
+31,167
628
$1.99M 0.04%
85,003
-42,655
629
$1.99M 0.04%
38,788
+30,618
630
$1.97M 0.04%
77,193
+61,692
631
$1.97M 0.04%
21,690
-24,419
632
$1.96M 0.04%
86,573
-68,544
633
$1.95M 0.04%
52,671
+34,554
634
$1.95M 0.04%
59,034
-938
635
$1.95M 0.04%
186,490
-139,294
636
$1.95M 0.04%
+23,471
637
$1.94M 0.04%
+90,548
638
$1.92M 0.04%
43,003
-138,050
639
$1.92M 0.04%
60,263
+477
640
$1.91M 0.04%
22,954
-1,002
641
$1.91M 0.04%
+111,524
642
$1.9M 0.04%
18,170
-4,296
643
$1.9M 0.04%
45,876
+24,292
644
$1.9M 0.04%
+95,871
645
$1.9M 0.04%
32,572
-1,793
646
$1.89M 0.04%
113,754
+4,463
647
$1.88M 0.04%
34,783
+2,528
648
$1.87M 0.04%
102,160
-40,947
649
$1.87M 0.04%
40,695
+1,379
650
$1.86M 0.04%
+23,327
24 25
26
27 28