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
926
$1.03M 0.02%
24,239
-39,195
927
$1.03M 0.02%
13,781
+10,100
928
$1.03M 0.02%
27,123
+3,825
929
$1.02M 0.02%
20,641
+10,995
930
$1.02M 0.02%
9,525
+1,960
931
$1.02M 0.02%
12,690
-8,721
932
$1.02M 0.02%
34,432
+8,251
933
$1.01M 0.02%
10,715
+6,830
934
$1.01M 0.02%
89,044
-995
935
$1.01M 0.02%
34,987
-43,989
936
$1.01M 0.02%
68,426
+1,088
937
$1M 0.02%
+10,894
938
$999K 0.02%
33,513
-18,592
939
$997K 0.02%
+40,901
940
$995K 0.02%
+10,182
941
$994K 0.02%
57,564
-45,202
942
$991K 0.02%
+20,825
943
$990K 0.02%
+51,414
944
$989K 0.02%
54,043
+7,084
945
$981K 0.02%
104,703
+15,886
946
$976K 0.02%
53,874
+31,738
947
$970K 0.02%
+19,387
948
$968K 0.02%
21,546
-27,648
949
$967K 0.02%
+49,579
950
$963K 0.02%
12,413
+9,804
36 37
38
39 40