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
1551
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1552
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1553
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-42,951
1554
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-88,435
1555
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1556
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-178,351
1557
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-12,031
1558
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-4,177
1559
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-200,000
1560
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-47,067
1561
– –
-1,450,000
1562
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-226,922
1563
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-33,613
1564
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-128,000
1565
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-88,776
1566
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-69,028
1567
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-89,133
1568
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-491,000
1569
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-2,062,134
1570
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-115,775
1571
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-125,000
1572
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-67,542
1573
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-58,317
1574
– –
-510,313
1575
– –
-1,940
61 62
63
64 65