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
901
$1.1M 0.02%
14,407
+6,977
902
$1.1M 0.02%
47,422
903
$1.1M 0.02%
14,628
-118,763
904
$1.09M 0.02%
58,035
-17,275
905
$1.09M 0.02%
+11,886
906
$1.08M 0.02%
+36,635
907
$1.08M 0.02%
+32,642
908
$1.08M 0.02%
14,756
+344
909
$1.08M 0.02%
16,769
-36,286
910
$1.07M 0.02%
54,950
+4,908
911
$1.06M 0.02%
+24,862
912
$1.06M 0.02%
68,375
+30,124
913
$1.06M 0.02%
25,225
-4,771
914
$1.06M 0.02%
55,951
+40,127
915
$1.06M 0.02%
+13,820
916
$1.05M 0.02%
+55,008
917
$1.05M 0.02%
31,422
+10,931
918
$1.04M 0.02%
+41,842
919
$1.04M 0.02%
+116,395
920
$1.04M 0.02%
113,177
-116,783
921
$1.04M 0.02%
+18,530
922
$1.04M 0.02%
+48,256
923
$1.04M 0.02%
105,938
+12,987
924
$1.04M 0.02%
22,056
-124,739
925
$1.03M 0.02%
14,871
-24,455
35 36
37
38 39