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
1651
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-88,953
1652
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-13,035
1653
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-25,776
1654
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-135,720
1655
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1656
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-61,287
1657
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-35,834
1658
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-33,057
1659
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-1,450
1660
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-9,295
1661
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-34,218
1662
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-4,567
1663
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-25,348
1664
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-36,337
1665
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-21,473
1666
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-3,645
1667
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-2,795
1668
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-98,908
1669
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-11,494
1670
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-1,140,670
1671
– –
-6,712
1672
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-111,088
1673
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-110,537
1674
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-7,796
1675
– –
-7,825
65 66
67
68 69