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
1476
$97K ﹤0.01%
24,492
-45,275
1477
$95K ﹤0.01%
+30,787
1478
$94K ﹤0.01%
687
+245
1479
$90K ﹤0.01%
15,203
-66,312
1480
$86K ﹤0.01%
713
+217
1481
$83K ﹤0.01%
21,946
-11,400
1482
$76K ﹤0.01%
20,669
-3,593
1483
$75K ﹤0.01%
10,795
-8,063
1484
$71K ﹤0.01%
+150,000
1485
$70K ﹤0.01%
+533
1486
$69K ﹤0.01%
+26,610
1487
$68K ﹤0.01%
19,731
-985
1488
– –
0
1489
$63K ﹤0.01%
745
-823
1490
$62K ﹤0.01%
5,146
-1,754
1491
$61K ﹤0.01%
11,572
-107,102
1492
$61K ﹤0.01%
15,819
-43,406
1493
$61K ﹤0.01%
+10,351
1494
$60K ﹤0.01%
+12,053
1495
$57K ﹤0.01%
+925
1496
$54K ﹤0.01%
+11,710
1497
$54K ﹤0.01%
98,000
1498
$51K ﹤0.01%
16,936
-4,600
1499
$47K ﹤0.01%
12,363
-27,731
1500
$44K ﹤0.01%
+10,807
58 59
60
61 62