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
1801
– –
-47,678
1802
– –
-22,323
1803
– –
-65,717
1804
– –
-9,713
1805
– –
-9,067
1806
– –
-5,972
1807
– –
-24,684
1808
– –
-155,156
1809
– –
-17,952
1810
– –
-165,287
1811
– –
-120,981
1812
– –
-42,326
1813
– –
-58,513
1814
– –
-59,832
1815
– –
-15,227
1816
– –
-9,226
1817
– –
-24,912
1818
– –
-23,051
1819
– –
-10,206
1820
– –
-22,184
1821
– –
-20,367
1822
– –
-8,678
1823
– –
-73,286
1824
– –
-37,865
1825
– –
-25,946
71 72
73
74 75