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
101
$8.51M 0.16%
132,250
+22,444
102
$8.49M 0.16%
168,246
-94,442
103
$8.46M 0.16%
351,967
-59,392
104
$8.43M 0.16%
99,529
-14,786
105
$8.42M 0.16%
247,651
-6,448
106
$8.32M 0.16%
1,612,368
+1,560,508
107
$8.3M 0.16%
+226,321
108
$8.28M 0.16%
42,327
+3,469
109
$8.27M 0.16%
67,975
+1,823
110
$8.14M 0.16%
156,648
+14,037
111
$8.09M 0.16%
331,956
+203,510
112
$8.07M 0.16%
56,584
-2,491
113
$8.05M 0.16%
53,439
-7,485
114
$7.99M 0.15%
220,980
+18,988
115
$7.96M 0.15%
75,008
+27,461
116
$7.94M 0.15%
243,319
-5,317
117
$7.88M 0.15%
328,716
+81,165
118
$7.88M 0.15%
334,008
+95,844
119
$7.79M 0.15%
68,551
-96,886
120
$7.73M 0.15%
356,662
+81,776
121
$7.73M 0.15%
273,170
+57,006
122
$7.7M 0.15%
+437,897
123
$7.67M 0.15%
+66,826
124
$7.54M 0.15%
419,725
+391,612
125
$7.52M 0.14%
42,046
-4,710
3 4
5
6 7