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
1051
$778K 0.02%
29,777
-34,534
1052
$777K 0.02%
180,260
-24,466
1053
$776K 0.02%
5,571
-1,735
1054
$774K 0.01%
14,177
-30,338
1055
$771K 0.01%
20,991
-36,475
1056
$771K 0.01%
+77,612
1057
$770K 0.01%
+20,540
1058
$770K 0.01%
+14,729
1059
$763K 0.01%
13,545
+5,605
1060
$763K 0.01%
26,041
-38,765
1061
$761K 0.01%
+20,401
1062
$751K 0.01%
+32,087
1063
$746K 0.01%
+9,656
1064
$744K 0.01%
181,436
+47,921
1065
$743K 0.01%
9,177
-4,631
1066
$741K 0.01%
26,012
-31,873
1067
$740K 0.01%
+10,866
1068
$740K 0.01%
41,300
+7,700
1069
$739K 0.01%
+20,539
1070
$737K 0.01%
+9,088
1071
$735K 0.01%
+14,176
1072
$735K 0.01%
89,805
-108,691
1073
$734K 0.01%
+22,471
1074
$729K 0.01%
12,674
-20,652
1075
$726K 0.01%
21,328
+3,026
41 42
43
44 45