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
51
$11.8M 0.23%
821,383
+50,581
52
$11.6M 0.22%
343,350
-115,898
53
$11.5M 0.22%
1,542,785
+819,525
54
$11.5M 0.22%
188,462
+25,738
55
$11.3M 0.22%
346,888
+53,119
56
$11.2M 0.22%
79,928
+54,317
57
$11.1M 0.21%
173,814
+23,328
58
$11.1M 0.21%
215,218
-164,782
59
$11M 0.21%
+208,660
60
$11M 0.21%
599,812
-736,969
61
$10.8M 0.21%
297,966
+142,365
62
$10.8M 0.21%
110,964
-13,256
63
$10.6M 0.2%
489,639
-3,584
64
$10.5M 0.2%
329,412
+223,009
65
$10.4M 0.2%
165,512
+27,624
66
$10.4M 0.2%
267,014
+13,621
67
$10.3M 0.2%
329,968
+1,281
68
$10.3M 0.2%
433,093
-50,159
69
$10.3M 0.2%
134,017
+9,679
70
$9.9M 0.19%
56,053
-9,772
71
$9.83M 0.19%
354,871
-43,126
72
$9.75M 0.19%
251,336
-1,941
73
$9.65M 0.19%
407,389
+268,174
74
$9.63M 0.19%
246,861
-39,416
75
$9.62M 0.19%
118,477
-4,092
1 2
3
4 5