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
576
$2.21M 0.04%
+4,934
577
$2.2M 0.04%
106,007
+93,784
578
$2.19M 0.04%
33,885
+26,148
579
$2.18M 0.04%
48,163
-7,240
580
$2.18M 0.04%
82,877
+34,443
581
$2.17M 0.04%
350,692
-15,795
582
$2.17M 0.04%
+95,231
583
$2.17M 0.04%
75,727
-103,914
584
$2.16M 0.04%
95,721
-198,725
585
$2.16M 0.04%
102,988
+9,720
586
$2.16M 0.04%
+200,991
587
$2.16M 0.04%
65,000
588
$2.15M 0.04%
15,457
+6,528
589
$2.15M 0.04%
153,395
+27,251
590
$2.15M 0.04%
100,458
-69,010
591
$2.15M 0.04%
+157,663
592
$2.14M 0.04%
19,520
+4,511
593
$2.14M 0.04%
+26,813
594
$2.13M 0.04%
46,365
+4,438
595
$2.13M 0.04%
+36,818
596
$2.13M 0.04%
79,672
-4,958
597
$2.13M 0.04%
93,436
-527
598
$2.12M 0.04%
73,330
+32,133
599
$2.12M 0.04%
39,102
+11,138
600
$2.12M 0.04%
+56,223
22 23
24
25 26