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
1076
$725K 0.01%
+159,189
1077
$723K 0.01%
+60,659
1078
$723K 0.01%
4,151
-14,393
1079
$721K 0.01%
10,077
-835
1080
$719K 0.01%
+18,937
1081
$716K 0.01%
45,301
+24,505
1082
$716K 0.01%
6,788
+4,173
1083
$715K 0.01%
+14,309
1084
$715K 0.01%
+25,210
1085
$714K 0.01%
42,740
+11,210
1086
$713K 0.01%
+11,637
1087
$711K 0.01%
+65,746
1088
$710K 0.01%
+14,570
1089
$710K 0.01%
+53,550
1090
$706K 0.01%
+50,177
1091
$703K 0.01%
19,744
-3,223
1092
$703K 0.01%
+14,785
1093
$699K 0.01%
80,727
+38,780
1094
$695K 0.01%
+15,628
1095
$694K 0.01%
178,577
-159,070
1096
$691K 0.01%
22,499
+413
1097
$690K 0.01%
24,088
-15,928
1098
$688K 0.01%
32,632
+6,833
1099
$686K 0.01%
60,584
+28,307
1100
$683K 0.01%
+10,843
42 43
44
45 46