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
1126
$629K 0.01%
+9,769
1127
$627K 0.01%
16,650
-936
1128
$622K 0.01%
51,924
-92,592
1129
$612K 0.01%
+40,020
1130
$611K 0.01%
+71,422
1131
$609K 0.01%
+16,460
1132
$608K 0.01%
41,785
+29,306
1133
$608K 0.01%
52,573
+3,962
1134
$606K 0.01%
6,422
-5,851
1135
$603K 0.01%
28,668
-3,947
1136
$600K 0.01%
22,736
-28,398
1137
$599K 0.01%
15,407
-54,353
1138
$596K 0.01%
36,457
-3,696
1139
$594K 0.01%
+16,645
1140
$591K 0.01%
9,126
-58,342
1141
$591K 0.01%
13,757
+1,095
1142
$587K 0.01%
+23,644
1143
$585K 0.01%
14,259
+5,616
1144
$583K 0.01%
33,478
+6,644
1145
$582K 0.01%
25,491
-9,818
1146
$581K 0.01%
12,856
+6,507
1147
$581K 0.01%
7,104
-377
1148
$575K 0.01%
9,462
+2,621
1149
$574K 0.01%
48,442
+20,753
1150
$574K 0.01%
28,946
+10,053
44 45
46
47 48