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
1176
$532K 0.01%
212,679
+841
1177
$531K 0.01%
50,206
+30,380
1178
$527K 0.01%
+19,006
1179
$527K 0.01%
+10,846
1180
$524K 0.01%
46,527
+21,520
1181
$522K 0.01%
+28,504
1182
$521K 0.01%
+25,479
1183
$520K 0.01%
+47,300
1184
$518K 0.01%
+4,669
1185
$517K 0.01%
15,375
+5,541
1186
$516K 0.01%
11,256
-18,184
1187
$515K 0.01%
+18,328
1188
$514K 0.01%
61,695
+12,720
1189
$514K 0.01%
+9,620
1190
$512K 0.01%
13,489
-7,591
1191
$511K 0.01%
3,552
-70,534
1192
$511K 0.01%
35,087
-79,920
1193
$507K 0.01%
9,417
-1,044
1194
$506K 0.01%
15,721
-14,102
1195
$505K 0.01%
+31,537
1196
$504K 0.01%
36,956
+5,840
1197
$503K 0.01%
4,449
+1,194
1198
$502K 0.01%
+32,079
1199
$501K 0.01%
+14,577
1200
$500K 0.01%
3,002
-2,452
46 47
48
49 50