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
1201
$498K 0.01%
8,518
-56,262
1202
$495K 0.01%
13,855
+6,949
1203
$495K 0.01%
+19,086
1204
$494K 0.01%
26,484
-141,442
1205
$493K 0.01%
18,781
-10,396
1206
$492K 0.01%
6,000
-42,611
1207
$492K 0.01%
+25,136
1208
$492K 0.01%
8,555
-4,581
1209
$492K 0.01%
+3,954
1210
$491K 0.01%
12,213
-35,704
1211
$490K 0.01%
+9,728
1212
$490K 0.01%
161,773
-24,503
1213
$489K 0.01%
94,680
+2,144
1214
$486K 0.01%
13,531
-15,480
1215
$485K 0.01%
10,671
-5,173
1216
$483K 0.01%
8,806
-6,118
1217
$481K 0.01%
26,868
+10,723
1218
$478K 0.01%
7,130
-2,408
1219
$476K 0.01%
+3,524
1220
$470K 0.01%
5,612
+2,333
1221
$467K 0.01%
+14,459
1222
$466K 0.01%
25,056
-6,407
1223
$463K 0.01%
44,102
+4,316
1224
$463K 0.01%
27,521
-5,453
1225
$459K 0.01%
42,823
+13,624
47 48
49
50 51