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
976
$911K 0.02%
439,521
-56,439
977
$910K 0.02%
58,336
+48,131
978
$910K 0.02%
12,880
+9,371
979
$904K 0.02%
+21,840
980
$900K 0.02%
38,148
-41,175
981
$900K 0.02%
62,292
+24,169
982
$900K 0.02%
29,689
-38,397
983
$896K 0.02%
14,523
+5,247
984
$895K 0.02%
14,815
-17,169
985
$891K 0.02%
56,477
+30,466
986
$889K 0.02%
13,693
+5,597
987
$886K 0.02%
32,862
+13,575
988
$884K 0.02%
7,512
-65,149
989
$883K 0.02%
125,188
+3,920
990
$882K 0.02%
+20,369
991
$881K 0.02%
+18,029
992
$878K 0.02%
24,368
+12,304
993
$877K 0.02%
47,429
-236,413
994
$875K 0.02%
61,331
+12,949
995
$875K 0.02%
57,083
-107,362
996
$873K 0.02%
+137,510
997
$872K 0.02%
24,337
-3,362
998
$872K 0.02%
+39,858
999
$868K 0.02%
17,727
-400
1000
$864K 0.02%
113,664
-273,343
38 39
40
41 42