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
1701
– –
-716,737
1702
– –
-18,467
1703
– –
-506
1704
– –
-25,770
1705
– –
-67,982
1706
– –
-17,915
1707
– –
-90,467
1708
– –
-68,747
1709
– –
-103,603
1710
– –
-7,932
1711
– –
-31,420
1712
– –
-105,790
1713
– –
-6
1714
– –
-71,166
1715
– –
-4,784
1716
– –
-126,820
1717
– –
-104,133
1718
– –
-34,943
1719
– –
-7,743
1720
– –
-248,456
1721
– –
-89,223
1722
– –
-718
1723
– –
-35,893
1724
– –
-19,711
1725
– –
-2,986
67 68
69
70 71