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
776
$1.47M 0.03%
102,376
-55,852
777
$1.47M 0.03%
+36,744
778
$1.47M 0.03%
150,000
779
$1.46M 0.03%
38,508
-14,112
780
$1.46M 0.03%
+56,448
781
$1.46M 0.03%
50,035
-11,979
782
$1.46M 0.03%
75,866
-12,139
783
$1.46M 0.03%
18,292
-8,487
784
$1.45M 0.03%
79,749
-42,642
785
$1.45M 0.03%
+42,405
786
$1.45M 0.03%
25,039
-10,020
787
$1.45M 0.03%
27,163
-4,004
788
$1.45M 0.03%
47,534
+7,872
789
$1.45M 0.03%
+141,435
790
$1.45M 0.03%
121,576
+60,477
791
$1.44M 0.03%
60,042
+16,513
792
$1.44M 0.03%
335,050
+47,468
793
$1.44M 0.03%
25,298
-3,821
794
$1.44M 0.03%
8,374
-2,118
795
$1.43M 0.03%
32,435
+26,481
796
$1.43M 0.03%
60,371
-9,217
797
$1.42M 0.03%
20,621
-21,498
798
$1.42M 0.03%
+43,473
799
$1.42M 0.03%
75,310
-406,251
800
$1.41M 0.03%
64,645
+8,212
30 31
32
33 34