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
701
$1.71M 0.03%
18,845
-41,785
702
$1.7M 0.03%
+20,620
703
$1.7M 0.03%
113,005
+3,677
704
$1.7M 0.03%
32,978
-6,784
705
$1.7M 0.03%
+33,958
706
$1.69M 0.03%
27,629
-8,768
707
$1.69M 0.03%
199,205
-18,107
708
$1.69M 0.03%
+15,017
709
$1.69M 0.03%
59,223
-4,045
710
$1.68M 0.03%
+39,184
711
$1.67M 0.03%
+93,722
712
$1.66M 0.03%
6,789
-4,838
713
$1.66M 0.03%
148,349
+28,378
714
$1.66M 0.03%
+86,063
715
$1.65M 0.03%
40,631
+13,745
716
$1.65M 0.03%
60,560
717
$1.65M 0.03%
13,658
+3,166
718
$1.64M 0.03%
238,827
+22,341
719
$1.63M 0.03%
+81,403
720
$1.63M 0.03%
+50,380
721
$1.63M 0.03%
34,756
-5,938
722
$1.62M 0.03%
7,557
+3,918
723
$1.61M 0.03%
51,826
+14,664
724
$1.61M 0.03%
23,136
+15,668
725
$1.6M 0.03%
+101,419
27 28
29
30 31