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
1151
$574K 0.01%
49,864
+14,155
1152
$573K 0.01%
64,864
-2,582
1153
$571K 0.01%
28,036
-10,674
1154
$571K 0.01%
+58,766
1155
$570K 0.01%
+6,030
1156
$569K 0.01%
+21,582
1157
$564K 0.01%
3,002
-45,585
1158
$561K 0.01%
+21,124
1159
$560K 0.01%
+15,825
1160
$560K 0.01%
+26,206
1161
$558K 0.01%
136,037
-45,286
1162
$557K 0.01%
+7,431
1163
$552K 0.01%
41,220
+25,399
1164
$551K 0.01%
12,012
-38,392
1165
$550K 0.01%
+100,000
1166
$547K 0.01%
+15,471
1167
$547K 0.01%
118,140
-75,198
1168
$545K 0.01%
15,802
-1,006
1169
$543K 0.01%
+26,875
1170
$540K 0.01%
145,853
+65,138
1171
$537K 0.01%
28,270
+9,200
1172
$534K 0.01%
+126,922
1173
$534K 0.01%
+39,882
1174
$533K 0.01%
+3,172
1175
$533K 0.01%
+9,086
45 46
47
48 49