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
801
$1.41M 0.03%
37,002
+9,571
802
$1.4M 0.03%
49,398
-98,444
803
$1.4M 0.03%
30,381
-10,836
804
$1.39M 0.03%
20,704
+695
805
$1.38M 0.03%
+21,902
806
$1.38M 0.03%
39,807
+6,725
807
$1.37M 0.03%
+55,823
808
$1.37M 0.03%
+38,044
809
$1.37M 0.03%
17,413
-550
810
$1.37M 0.03%
61,225
+36,230
811
$1.37M 0.03%
76,154
-26,351
812
$1.36M 0.03%
147,823
+10,381
813
$1.35M 0.03%
70,308
-46,854
814
$1.35M 0.03%
52,777
+31,394
815
$1.35M 0.03%
+17,877
816
$1.35M 0.03%
21,801
+389
817
$1.35M 0.03%
+23,536
818
$1.35M 0.03%
307,275
+128,031
819
$1.35M 0.03%
39,479
+24,536
820
$1.34M 0.03%
+62,490
821
$1.34M 0.03%
178,059
+154,599
822
$1.33M 0.03%
54,973
+12,432
823
$1.33M 0.03%
521,498
-133,050
824
$1.33M 0.03%
+13,141
825
$1.32M 0.03%
10,635
-14,740
31 32
33
34 35