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
1501
$25K ﹤0.01%
4,214
-64,566
1502
$16K ﹤0.01%
2
-3
1503
– –
-62,171
1504
– –
-43,281
1505
– –
-27,923
1506
– –
-207,429
1507
– –
-71,106
1508
– –
-122,397
1509
– –
-5,117
1510
– –
-14,937
1511
– –
-14,158
1512
– –
-10,565
1513
– –
-80,474
1514
– –
-52,141
1515
– –
-15,477
1516
– –
-20,035
1517
– –
-21,940
1518
– –
-662,882
1519
– –
-11,024
1520
– –
-8,076
1521
– –
-2,032
1522
– –
-1,889
1523
– –
-10,617
1524
– –
-145,899
1525
– –
-41,002
59 60
61
62 63