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
1401
$224K ﹤0.01%
+25,042
1402
$224K ﹤0.01%
+2,773
1403
$224K ﹤0.01%
9,312
-69,704
1404
$222K ﹤0.01%
+4,471
1405
$222K ﹤0.01%
34,922
-33,692
1406
$221K ﹤0.01%
+3,920
1407
$219K ﹤0.01%
8,961
-185
1408
$219K ﹤0.01%
+47,541
1409
$216K ﹤0.01%
7,940
-14,823
1410
$216K ﹤0.01%
118,854
1411
$214K ﹤0.01%
18,820
-25,775
1412
$213K ﹤0.01%
15,630
-2,159
1413
$213K ﹤0.01%
+1,184
1414
$213K ﹤0.01%
1,250,000
+250,000
1415
$210K ﹤0.01%
500,000
1416
$208K ﹤0.01%
+5,374
1417
$206K ﹤0.01%
28,331
-3,260
1418
$204K ﹤0.01%
5,443
-1,613
1419
$204K ﹤0.01%
+26,518
1420
$203K ﹤0.01%
21,632
-1,863
1421
$203K ﹤0.01%
+13,205
1422
$202K ﹤0.01%
+6,885
1423
$201K ﹤0.01%
28,597
-22,572
1424
$197K ﹤0.01%
+11,527
1425
$196K ﹤0.01%
+48,868
55 56
57
58 59