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
1376
$250K ﹤0.01%
5,141
-42,860
1377
$249K ﹤0.01%
+8,883
1378
$247K ﹤0.01%
+23,004
1379
$247K ﹤0.01%
18,573
-12,551
1380
$246K ﹤0.01%
+880,098
1381
$244K ﹤0.01%
+4,865
1382
$244K ﹤0.01%
2,672
-15,645
1383
$244K ﹤0.01%
14,348
-7,344
1384
$243K ﹤0.01%
7,036
-233
1385
$242K ﹤0.01%
7,198
-102
1386
$242K ﹤0.01%
+14,552
1387
$241K ﹤0.01%
9,362
-65,997
1388
$239K ﹤0.01%
7,580
-51,005
1389
$235K ﹤0.01%
+4,249
1390
$235K ﹤0.01%
+11,351
1391
$234K ﹤0.01%
+8,672
1392
$232K ﹤0.01%
+22,244
1393
$231K ﹤0.01%
+73,517
1394
$231K ﹤0.01%
98,392
+14,767
1395
$230K ﹤0.01%
+53,865
1396
$230K ﹤0.01%
13,460
-17,161
1397
$229K ﹤0.01%
+9,510
1398
$228K ﹤0.01%
+6,414
1399
$227K ﹤0.01%
+1,196
1400
$225K ﹤0.01%
4,196
-39,738
54 55
56
57 58