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
651
$1.86M 0.04%
+7,156
652
$1.85M 0.04%
20,291
+5,511
653
$1.85M 0.04%
53,485
+13,181
654
$1.85M 0.04%
246,369
+66,910
655
$1.85M 0.04%
29,429
+26,130
656
$1.85M 0.04%
58,128
+24,921
657
$1.84M 0.04%
146,526
-50,222
658
$1.83M 0.04%
59,486
+14,618
659
$1.83M 0.04%
155,785
+43,904
660
$1.83M 0.04%
+89,450
661
$1.82M 0.04%
+67,514
662
$1.82M 0.04%
31,562
-33,300
663
$1.82M 0.04%
47,895
-19,200
664
$1.82M 0.04%
83,211
+4,664
665
$1.82M 0.04%
54,074
-147,856
666
$1.81M 0.03%
125,506
-45,609
667
$1.8M 0.03%
81,686
+22,387
668
$1.8M 0.03%
54,431
-19,277
669
$1.79M 0.03%
19,968
-13,508
670
$1.79M 0.03%
+142,307
671
$1.79M 0.03%
165,569
+10,896
672
$1.78M 0.03%
+95,828
673
$1.78M 0.03%
+57,537
674
$1.78M 0.03%
61,977
-8,623
675
$1.78M 0.03%
131,584
+2,886
25 26
27
28 29