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
1351
$286K 0.01%
+3,037
1352
$285K 0.01%
+11,469
1353
$284K 0.01%
+9,861
1354
$283K 0.01%
23,666
-178,833
1355
$283K 0.01%
16,630
-562
1356
$283K 0.01%
+7,755
1357
$281K 0.01%
+11,170
1358
$280K 0.01%
+13,933
1359
$275K 0.01%
+4,893
1360
$275K 0.01%
11,507
-3,309
1361
$273K 0.01%
+36,405
1362
$273K 0.01%
+10,352
1363
$272K 0.01%
+4,492
1364
$271K 0.01%
6,833
-101,144
1365
$271K 0.01%
+40,948
1366
$271K 0.01%
43,023
+20,650
1367
$270K 0.01%
+13,992
1368
$267K 0.01%
15,112
-161,332
1369
$265K 0.01%
449
-8,235
1370
$265K 0.01%
10,335
-2,604
1371
$263K 0.01%
22,781
-34,992
1372
$261K 0.01%
+7,770
1373
$256K ﹤0.01%
20,731
-126,379
1374
$253K ﹤0.01%
5,275
+2,104
1375
$253K ﹤0.01%
+37,090
53 54
55
56 57