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
451
$2.74M 0.05%
48,756
+17,783
452
$2.74M 0.05%
26,587
-4,629
453
$2.73M 0.05%
204,973
+177,400
454
$2.73M 0.05%
60,255
-36,097
455
$2.72M 0.05%
285,070
+45,342
456
$2.72M 0.05%
72,524
-30,695
457
$2.72M 0.05%
472,537
+308,928
458
$2.72M 0.05%
100,268
-67,270
459
$2.71M 0.05%
89,756
+17,384
460
$2.71M 0.05%
228,699
-15,108
461
$2.71M 0.05%
32,287
-1,350
462
$2.7M 0.05%
85,503
-18,340
463
$2.69M 0.05%
66,457
+6,582
464
$2.68M 0.05%
126,328
+40,620
465
$2.67M 0.05%
24,757
-2,139
466
$2.67M 0.05%
48,862
-9,525
467
$2.67M 0.05%
114,940
-6,867
468
$2.67M 0.05%
42,552
-24,225
469
$2.66M 0.05%
89,316
-72,759
470
$2.65M 0.05%
168,555
+16,489
471
$2.65M 0.05%
61,478
-12,547
472
$2.65M 0.05%
45,764
+7,960
473
$2.64M 0.05%
48,170
-29,990
474
$2.64M 0.05%
36,882
+5,870
475
$2.63M 0.05%
25,940
+16,584
17 18
19
20 21