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
951
$962K 0.02%
+50,294
952
$955K 0.02%
22,761
+3,031
953
$955K 0.02%
8,799
+6,336
954
$954K 0.02%
31,397
-35,367
955
$951K 0.02%
35,436
+6,185
956
$948K 0.02%
35,765
-2,273
957
$947K 0.02%
19,575
-2,963
958
$947K 0.02%
+23,758
959
$943K 0.02%
+63,040
960
$942K 0.02%
+30,700
961
$942K 0.02%
10,983
+4,627
962
$942K 0.02%
373,840
+580
963
$941K 0.02%
+33,568
964
$940K 0.02%
+19,034
965
$934K 0.02%
231,009
-85,016
966
$931K 0.02%
+32,551
967
$929K 0.02%
57,746
+15,971
968
$928K 0.02%
10,876
+6,272
969
$927K 0.02%
59,540
+6,328
970
$926K 0.02%
72,552
+57,716
971
$925K 0.02%
11,212
-16,528
972
$919K 0.02%
51,769
-5,386
973
$919K 0.02%
+12,684
974
$915K 0.02%
28,161
-20,398
975
$915K 0.02%
23,223
+716
37 38
39
40 41