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
151
$6.8M 0.13%
140,580
-15,156
152
$6.78M 0.13%
274,598
+239,783
153
$6.77M 0.13%
23,809
-12,385
154
$6.73M 0.13%
1,417,142
155
$6.71M 0.13%
+475,690
156
$6.66M 0.13%
+289,957
157
$6.65M 0.13%
67,813
+24,810
158
$6.64M 0.13%
+91,695
159
$6.62M 0.13%
65,480
+62,769
160
$6.6M 0.13%
232,449
+105,280
161
$6.54M 0.13%
117,397
+53,925
162
$6.53M 0.13%
135,372
+97,492
163
$6.51M 0.13%
399,276
+316,936
164
$6.49M 0.13%
43,169
+8,109
165
$6.45M 0.12%
+50,248
166
$6.45M 0.12%
93,980
-51,205
167
$6.35M 0.12%
60,024
-32,058
168
$6.34M 0.12%
+105,847
169
$6.34M 0.12%
215,611
-10,811
170
$6.33M 0.12%
762,620
+685,592
171
$6.3M 0.12%
81,492
-904
172
$6.24M 0.12%
248,331
-123,229
173
$6.23M 0.12%
+555,080
174
$6.18M 0.12%
57,601
+5,651
175
$6.16M 0.12%
168,431
-46,157
5 6
7
8 9