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
851
$1.24M 0.02%
43,665
-14,153
852
$1.24M 0.02%
+37,509
853
$1.23M 0.02%
+9,319
854
$1.23M 0.02%
24,221
+9,236
855
$1.23M 0.02%
98,984
+33,058
856
$1.23M 0.02%
17,430
+13,730
857
$1.23M 0.02%
58,387
-6,225
858
$1.23M 0.02%
+43,063
859
$1.22M 0.02%
35,650
+550
860
$1.22M 0.02%
57,270
-9,932
861
$1.21M 0.02%
+120,000
862
$1.21M 0.02%
24,980
-53,417
863
$1.21M 0.02%
+21,802
864
$1.21M 0.02%
+47,197
865
$1.2M 0.02%
31,357
+25,344
866
$1.2M 0.02%
32,304
-36,874
867
$1.2M 0.02%
38,027
+10,119
868
$1.2M 0.02%
+167,534
869
$1.19M 0.02%
9,774
-2,443
870
$1.19M 0.02%
54,935
+4,266
871
$1.19M 0.02%
+9,034
872
$1.19M 0.02%
+23,332
873
$1.18M 0.02%
38,487
-14,720
874
$1.18M 0.02%
24,500
-9,534
875
$1.18M 0.02%
13,791
+9,562
33 34
35
36 37