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
426
$2.9M 0.06%
41,871
+6,526
427
$2.89M 0.06%
70,495
-9,386
428
$2.87M 0.06%
82,094
-41,700
429
$2.87M 0.06%
106,819
-39,233
430
$2.86M 0.06%
37,180
+4,050
431
$2.86M 0.06%
466,743
-344,100
432
$2.85M 0.06%
20,392
-2,447
433
$2.85M 0.05%
+44,816
434
$2.83M 0.05%
280,371
+235,372
435
$2.82M 0.05%
306,052
-866,441
436
$2.82M 0.05%
36,936
+8,010
437
$2.82M 0.05%
14,094
-53,919
438
$2.81M 0.05%
55,200
-23,832
439
$2.81M 0.05%
75,027
+20,719
440
$2.79M 0.05%
62,225
+4,345
441
$2.78M 0.05%
220,465
+68,365
442
$2.78M 0.05%
127,184
+62,980
443
$2.77M 0.05%
+141,416
444
$2.77M 0.05%
100,566
-22,540
445
$2.76M 0.05%
7,841
+1,456
446
$2.76M 0.05%
114,441
-15,765
447
$2.75M 0.05%
23,706
-4,194
448
$2.75M 0.05%
+63,726
449
$2.74M 0.05%
168,308
+81,432
450
$2.74M 0.05%
42,782
+1,665
16 17
18
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