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
1026
$823K 0.02%
7,180
-9,715
1027
$819K 0.02%
50,734
+17,700
1028
$816K 0.02%
+22,275
1029
$814K 0.02%
+14,630
1030
$809K 0.02%
20,542
+8,152
1031
$809K 0.02%
104,428
+11,133
1032
$807K 0.02%
+27,413
1033
$806K 0.02%
40,622
-19,592
1034
$806K 0.02%
22,342
+3,508
1035
$803K 0.02%
31,469
-96,236
1036
$803K 0.02%
16,804
-42,389
1037
$801K 0.02%
230,097
+189,413
1038
$799K 0.02%
10,534
+8,470
1039
$795K 0.02%
+21,250
1040
$795K 0.02%
46,334
+5,592
1041
$793K 0.02%
35,890
+15,351
1042
$789K 0.02%
48,286
+7,515
1043
$788K 0.02%
15,877
+1,802
1044
$788K 0.02%
11,736
-16,001
1045
$787K 0.02%
50,501
+35,657
1046
$785K 0.02%
27,425
+14,416
1047
$785K 0.02%
6,745
-6,546
1048
$781K 0.02%
47,183
-8,026
1049
$781K 0.02%
36,406
+10,664
1050
$778K 0.02%
124,273
+40,963
40 41
42
43 44