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
876
$1.18M 0.02%
41,878
-5,723
877
$1.18M 0.02%
+635,259
878
$1.17M 0.02%
29,056
+707
879
$1.17M 0.02%
69,192
-115,639
880
$1.17M 0.02%
25,012
-300,072
881
$1.17M 0.02%
15,312
+5,097
882
$1.17M 0.02%
43,932
-3,250
883
$1.17M 0.02%
34,327
-11,372
884
$1.16M 0.02%
28,149
+22,374
885
$1.16M 0.02%
+24,401
886
$1.16M 0.02%
+48,300
887
$1.15M 0.02%
103,568
+51,904
888
$1.15M 0.02%
51,548
-30,808
889
$1.15M 0.02%
+4,002
890
$1.14M 0.02%
+74,037
891
$1.14M 0.02%
14,267
-12,725
892
$1.14M 0.02%
23,057
+621
893
$1.13M 0.02%
+193,863
894
$1.13M 0.02%
111,463
-39,761
895
$1.13M 0.02%
+218,694
896
$1.12M 0.02%
50,871
-34,490
897
$1.12M 0.02%
56,921
+17,788
898
$1.12M 0.02%
28,617
-2,177
899
$1.12M 0.02%
76,875
+37,665
900
$1.1M 0.02%
16,205
-768
34 35
36
37 38