OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$92.2M
2
+$73.4M
3
+$66.8M
4
KITE
Kite Pharma, Inc.
KITE
+$62.3M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$40.5M

Top Sells

1
+$130M
2
+$108M
3
+$86.2M
4
AABA
Altaba Inc
AABA
+$43.6M
5
SPLS
Staples Inc
SPLS
+$31.7M

Sector Composition

1 Technology 15.07%
2 Healthcare 12.22%
3 Consumer Discretionary 10.27%
4 Industrials 10.21%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.22M 0.06%
163,389
+6,275
377
$3.21M 0.06%
81,345
+9,813
378
$3.2M 0.06%
49,484
-55,047
379
$3.19M 0.06%
+65,447
380
$3.18M 0.06%
176,165
-48,116
381
$3.16M 0.06%
+46,273
382
$3.15M 0.06%
69,175
+13,761
383
$3.15M 0.06%
270,075
-25,020
384
$3.14M 0.06%
36,670
-4,595
385
$3.14M 0.06%
45,123
-12,994
386
$3.14M 0.06%
54,412
+43,857
387
$3.13M 0.06%
98,605
+17,161
388
$3.11M 0.06%
270,491
-54,707
389
$3.11M 0.06%
205,418
-2,633
390
$3.11M 0.06%
315,798
391
$3.1M 0.06%
100,257
-1,679
392
$3.1M 0.06%
102,625
+19,990
393
$3.1M 0.06%
75,255
+4,827
394
$3.07M 0.06%
26,260
-8,023
395
$3.07M 0.06%
84,230
+34,154
396
$3.06M 0.06%
82,134
+54,715
397
$3.06M 0.06%
230,115
-21,035
398
$3.05M 0.06%
168,381
-29,418
399
$3.05M 0.06%
27,974
+24,178
400
$3.03M 0.06%
74,571
-49,233
14 15
16
17 18