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
76
$9.61M 0.19%
+151,389
77
$9.6M 0.19%
270,141
+217,820
78
$9.47M 0.18%
80,905
-3,866
79
$9.45M 0.18%
+86,211
80
$9.44M 0.18%
317,961
+9,478
81
$9.3M 0.18%
154,380
-59,753
82
$9.27M 0.18%
+181,506
83
$9.25M 0.18%
125,058
+48,218
84
$9.23M 0.18%
1,784,690
-615,553
85
$9.23M 0.18%
+203,859
86
$9.19M 0.18%
102,635
-20,572
87
$9.11M 0.18%
+900,000
88
$9.1M 0.18%
333,071
+27,287
89
$8.96M 0.17%
861,400
90
$8.93M 0.17%
+108,975
91
$8.88M 0.17%
+355,877
92
$8.87M 0.17%
+269,742
93
$8.87M 0.17%
149,166
-3,255
94
$8.77M 0.17%
321,675
+9,175
95
$8.75M 0.17%
221,773
+23,694
96
$8.7M 0.17%
35,829
-2,086
97
$8.68M 0.17%
436,298
+83,649
98
$8.65M 0.17%
78,971
-30,220
99
$8.59M 0.17%
+346,661
100
$8.54M 0.16%
+462,108
2 3
4
5 6