OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$166M 3.21%
5,770,752
2
$163M 3.15%
511,170
3
$99.8M 1.92%
1,859,178
4
$99M 1.91%
1,492,811
-710,868
5
$95.7M 1.84%
1,886,063
6
$95.4M 1.84%
+6,457,132
7
$82.1M 1.58%
726,443
-970,557
8
$81.6M 1.57%
2,000,000
9
$80.4M 1.55%
+447,200
10
$78.9M 1.52%
+603,896
11
$78.7M 1.52%
2,875,934
+2,506,961
12
$53.6M 1.03%
625,000
+492,589
13
$47.6M 0.92%
263,134
14
$47.3M 0.91%
572,600
15
$39.9M 0.77%
743,632
+688,597
16
$39.4M 0.76%
4,279,024
+2,470,000
17
$27.6M 0.53%
800,000
18
$25M 0.48%
6,491,815
-1,508,185
19
$22.9M 0.44%
+588,700
20
$22M 0.42%
797,440
+732,905
21
$21.3M 0.41%
266,694
+95,451
22
$19.8M 0.38%
200,497
+63,098
23
$19.8M 0.38%
900,000
-273,499
24
$19.3M 0.37%
766,804
+131,581
25
$18.3M 0.35%
955,094
+402,302
1
2 3 4 5