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
751
$1.52M 0.03%
18,037
-4,589
752
$1.51M 0.03%
+155,551
753
$1.51M 0.03%
97,107
-257,412
754
$1.51M 0.03%
+39,918
755
$1.51M 0.03%
+76,895
756
$1.51M 0.03%
475,479
+203,140
757
$1.51M 0.03%
136,542
-4,619
758
$1.51M 0.03%
13,016
+7,577
759
$1.51M 0.03%
+22,772
760
$1.51M 0.03%
70,188
-120,391
761
$1.51M 0.03%
25,364
+14,810
762
$1.51M 0.03%
101,005
+14,315
763
$1.5M 0.03%
+23,336
764
$1.5M 0.03%
31,360
+6,586
765
$1.5M 0.03%
+37,851
766
$1.5M 0.03%
59,768
+24,906
767
$1.5M 0.03%
+41,342
768
$1.49M 0.03%
+23,509
769
$1.49M 0.03%
115,059
-148
770
$1.49M 0.03%
+52,028
771
$1.49M 0.03%
32,585
-5,612
772
$1.48M 0.03%
16,863
+2,840
773
$1.48M 0.03%
+17,886
774
$1.48M 0.03%
+119,885
775
$1.48M 0.03%
24,765
-12,395
29 30
31
32 33