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
826
$1.32M 0.03%
+59,000
827
$1.32M 0.03%
49,479
+2,029
828
$1.32M 0.03%
162,935
-63,889
829
$1.32M 0.03%
57,135
+480
830
$1.31M 0.03%
20,008
-23,326
831
$1.31M 0.03%
79,670
+57,781
832
$1.31M 0.03%
1,941
+262
833
$1.31M 0.03%
58,685
-22,332
834
$1.3M 0.03%
18,334
+11,663
835
$1.3M 0.03%
96,043
-61,540
836
$1.3M 0.03%
453
-573
837
$1.3M 0.03%
29,473
+5,593
838
$1.29M 0.02%
62,324
+24,885
839
$1.28M 0.02%
45,324
-13,945
840
$1.28M 0.02%
41,546
-15,810
841
$1.27M 0.02%
42,030
+32,300
842
$1.27M 0.02%
+113,588
843
$1.27M 0.02%
16,774
+7,819
844
$1.26M 0.02%
122,871
-26,238
845
$1.26M 0.02%
+97,713
846
$1.25M 0.02%
128,006
-58,553
847
$1.25M 0.02%
23,142
+11,391
848
$1.25M 0.02%
6,700
-8,878
849
$1.25M 0.02%
71,589
-1,461
850
$1.24M 0.02%
62,218
+45,257
32 33
34
35 36