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
1601
– –
-4
1602
– –
-121,739
1603
– –
-231,091
1604
– –
-86,837
1605
– –
-19,675
1606
– –
-46,465
1607
– –
-53,759
1608
– –
-33,511
1609
– –
-54,243
1610
– –
-21,200
1611
– –
-9,914
1612
– –
-104,206
1613
– –
-7,338
1614
– –
-111,039
1615
– –
-44,538
1616
– –
-2,421
1617
– –
-57,487
1618
– –
-8,108
1619
– –
-29,374
1620
– –
-6,590
1621
– –
-70,753
1622
– –
-4,722
1623
– –
-49,755
1624
– –
-72,480
1625
– –
-43,350
63 64
65
66 67