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
726
$1.6M 0.03%
53,475
-33,867
727
$1.6M 0.03%
39,021
+7,463
728
$1.59M 0.03%
34,849
+361
729
$1.58M 0.03%
141,543
-447
730
$1.58M 0.03%
210,838
-12,350
731
$1.58M 0.03%
126,249
-123,927
732
$1.58M 0.03%
43,827
+29,095
733
$1.57M 0.03%
32,298
-26,808
734
$1.57M 0.03%
95,657
+11,486
735
$1.57M 0.03%
+80,754
736
$1.57M 0.03%
6,938
-29,419
737
$1.57M 0.03%
40,657
738
$1.57M 0.03%
+56,040
739
$1.57M 0.03%
+32,660
740
$1.57M 0.03%
32,382
-127,422
741
$1.56M 0.03%
37,292
+6,706
742
$1.56M 0.03%
38,569
-4,391
743
$1.55M 0.03%
43,233
+27,410
744
$1.55M 0.03%
32,273
+9,353
745
$1.55M 0.03%
17,956
+11,847
746
$1.54M 0.03%
41,722
-20,024
747
$1.54M 0.03%
150,000
748
$1.53M 0.03%
+20,794
749
$1.52M 0.03%
3,566
-1,232
750
$1.52M 0.03%
71,054
+2,352
28 29
30
31 32