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
1526
– –
-22,398
1527
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-12,149
1528
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-63,380
1529
– –
-51,359
1530
– –
-1,472
1531
– –
-41,350
1532
– –
-11,614
1533
– –
-76,368
1534
– –
-156,804
1535
– –
-32,259
1536
– –
-61,501
1537
– –
-87,560
1538
– –
-119,169
1539
– –
-11,200
1540
– –
-4,884
1541
– –
-23,550
1542
– –
-4,684
1543
– –
-17,388
1544
– –
-24,201
1545
– –
-29,927
1546
– –
-23,380
1547
– –
-39,445
1548
– –
-51,556
1549
– –
-31,387
1550
– –
-40,857
60 61
62
63 64