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
676
$1.77M 0.03%
124,906
+72,308
677
$1.77M 0.03%
19,425
+4,677
678
$1.77M 0.03%
+26,069
679
$1.77M 0.03%
42,630
-10,924
680
$1.77M 0.03%
318,721
-109,882
681
$1.76M 0.03%
+32,544
682
$1.76M 0.03%
30,039
-6,509
683
$1.75M 0.03%
70,900
+1,058
684
$1.74M 0.03%
+40,446
685
$1.74M 0.03%
14,880
+11,244
686
$1.74M 0.03%
+83,369
687
$1.73M 0.03%
16,173
-55
688
$1.73M 0.03%
+39,740
689
$1.73M 0.03%
22,342
+10,897
690
$1.73M 0.03%
28,754
+3,061
691
$1.73M 0.03%
81,504
-15,011
692
$1.72M 0.03%
19,298
+2,079
693
$1.72M 0.03%
101,260
+6,504
694
$1.72M 0.03%
112,863
+14,971
695
$1.72M 0.03%
+21,473
696
$1.72M 0.03%
14,234
+7,668
697
$1.71M 0.03%
87,200
-5,514
698
$1.71M 0.03%
143,638
+124,138
699
$1.71M 0.03%
18,645
+16,190
700
$1.71M 0.03%
68,541
-22,648
26 27
28
29 30