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
1751
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-20,495
1752
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-6,789
1753
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-12,146
1754
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-17,437
1755
– –
-9,307
1756
– –
-11,140
1757
– –
-14,872
1758
– –
-78,481
1759
– –
-242,727
1760
– –
-13,753
1761
– –
-38,358
1762
– –
-8,889
1763
– –
-145,532
1764
– –
-41,115
1765
– –
-177,865
1766
– –
-408,397
1767
– –
-3,217
1768
– –
-28,505
1769
– –
-90,170
1770
– –
-5,039
1771
– –
-692,382
1772
– –
-37,419
1773
– –
-27,770
1774
– –
-6,107
1775
– –
-42,036
69 70
71
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