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
1326
$320K 0.01%
+15,982
1327
$318K 0.01%
3,248
-8,471
1328
$318K 0.01%
78,126
-15,457
1329
$316K 0.01%
3,295
+1,250
1330
$315K 0.01%
1,000,000
1331
$312K 0.01%
8,555
+142
1332
$311K 0.01%
23,297
+11,838
1333
$307K 0.01%
+9,576
1334
$306K 0.01%
875,000
1335
$304K 0.01%
+13,289
1336
$304K 0.01%
+23,976
1337
$303K 0.01%
1,500
-3,050
1338
$303K 0.01%
30,568
-21,119
1339
$303K 0.01%
+5,173
1340
$299K 0.01%
1,897
+93
1341
$298K 0.01%
+10,066
1342
$298K 0.01%
7,557
-100
1343
$296K 0.01%
+11,290
1344
$295K 0.01%
91,818
-6,325
1345
$294K 0.01%
+5,608
1346
$292K 0.01%
3,092
-24,571
1347
$291K 0.01%
17,268
+4,100
1348
$290K 0.01%
+19,518
1349
$289K 0.01%
+6,005
1350
$286K 0.01%
13,296
+4,249
52 53
54
55 56