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
1001
$860K 0.02%
25,242
+8,392
1002
$859K 0.02%
+17,726
1003
$859K 0.02%
14,995
+4,762
1004
$854K 0.02%
+403,717
1005
$850K 0.02%
+44,759
1006
$849K 0.02%
38,484
-488
1007
$845K 0.02%
40,310
+20,247
1008
$845K 0.02%
+43,183
1009
$843K 0.02%
4,609
-768
1010
$843K 0.02%
11,774
-41,147
1011
$842K 0.02%
43,150
-11,542
1012
$842K 0.02%
70,366
-9,551
1013
$840K 0.02%
23,221
+6,421
1014
$837K 0.02%
+78,598
1015
$836K 0.02%
24,106
-2,579
1016
$836K 0.02%
63,915
-16,525
1017
$835K 0.02%
+34,752
1018
$834K 0.02%
18,859
+3,474
1019
$834K 0.02%
+52,367
1020
$832K 0.02%
57,339
+18,520
1021
$831K 0.02%
24,724
-4,073
1022
$830K 0.02%
21,577
+12,447
1023
$829K 0.02%
37,610
+7,010
1024
$828K 0.02%
+36,328
1025
$827K 0.02%
15,463
-33,794
39 40
41
42 43