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
1426
$195K ﹤0.01%
22,361
-10,293
1427
$195K ﹤0.01%
+60,986
1428
$191K ﹤0.01%
12,171
-8,788
1429
$190K ﹤0.01%
+12,452
1430
$189K ﹤0.01%
11,142
-27,348
1431
$189K ﹤0.01%
+20,993
1432
$187K ﹤0.01%
1,109
+453
1433
$187K ﹤0.01%
14,187
-51,085
1434
$184K ﹤0.01%
+12,630
1435
$180K ﹤0.01%
+19,616
1436
$180K ﹤0.01%
+23,513
1437
$178K ﹤0.01%
+3,351
1438
$175K ﹤0.01%
12,485
-44,484
1439
$173K ﹤0.01%
+18,000
1440
$169K ﹤0.01%
22,562
-1,426
1441
$169K ﹤0.01%
+8,650
1442
$169K ﹤0.01%
12,889
+1,276
1443
$165K ﹤0.01%
2,367
-675
1444
$164K ﹤0.01%
+51,211
1445
$161K ﹤0.01%
+11,450
1446
$161K ﹤0.01%
+19
1447
$160K ﹤0.01%
+14,946
1448
$156K ﹤0.01%
23,877
-8,120
1449
$156K ﹤0.01%
+53,390
1450
$155K ﹤0.01%
14,900
+4,125
56 57
58
59 60