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
1726
– –
-12,284
1727
– –
-116
1728
– –
-4,639
1729
– –
-6,159
1730
– –
-30,080
1731
– –
-118,057
1732
– –
-18,880
1733
– –
-176,138
1734
– –
-2,160
1735
– –
-200
1736
– –
-535,920
1737
– –
-4,746
1738
– –
-114,438
1739
– –
-10,874
1740
– –
-104,994
1741
– –
-32,049
1742
– –
-7,309
1743
– –
-11,741
1744
– –
-11,184
1745
– –
-30,086
1746
– –
-5,659
1747
– –
-26,140
1748
– –
-1,529
1749
– –
-16,946
1750
– –
-18,597
68 69
70
71 72