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
1826
– –
-157,920
1827
– –
-41,264
1828
– –
-48,384
1829
– –
-21,636
1830
– –
-25,474
1831
– –
-165,621
1832
– –
-25,129
1833
– –
-380,619
1834
– –
-25,309
1835
– –
-85,287
1836
– –
-23,413
1837
– –
-16,740
1838
– –
-37,977
1839
– –
-425
1840
– –
-176,288
1841
– –
-10,135
1842
– –
-17,309
1843
– –
-44,062
1844
– –
-87,275
1845
– –
-13,236
1846
– –
-3,405
1847
– –
-17,127
1848
– –
-2,774
1849
– –
-13,550
1850
– –
-64,391
71 72 73
74
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