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
1776
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-691
1777
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-10,957
1778
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-21,281
1779
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-16,136
1780
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-40,263
1781
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-13,788
1782
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-16,293
1783
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-47,670
1784
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-5,304
1785
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-3,182
1786
– –
-6,959
1787
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-29,184
1788
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-58,068
1789
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-70,464
1790
– –
-9,284
1791
– –
-179,500
1792
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-6,800
1793
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-21,216
1794
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-66,392
1795
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-112,998
1796
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-134,002
1797
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-98,456
1798
– –
-6,318
1799
– –
-10,673
1800
– –
-77,408
70 71
72
73 74