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
1626
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1627
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-3,077,791
1628
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-22,355
1629
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1630
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1631
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-8,969
1632
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-4,596
1633
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-11,754
1634
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-98,383
1635
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-12,560
1636
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-7,758
1637
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-94,773
1638
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-37,435
1639
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-42,994
1640
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-161,420
1641
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-57,073
1642
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-46,640
1643
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1644
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-146,825
1645
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-5,637
1646
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-36,843
1647
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1648
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-14,291
1649
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-32,934
1650
– –
-52,359
64 65
66
67 68