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
1101
$682K 0.01%
19,032
-100
1102
$674K 0.01%
+67,146
1103
$663K 0.01%
+14,370
1104
$654K 0.01%
+17,152
1105
$651K 0.01%
63,336
-291,427
1106
$651K 0.01%
20,150
-15,403
1107
$645K 0.01%
+8,422
1108
$645K 0.01%
14,475
-13,518
1109
$645K 0.01%
30,774
-11,830
1110
$644K 0.01%
+8,065
1111
$644K 0.01%
42,422
-6,467
1112
$642K 0.01%
129
-44
1113
$642K 0.01%
10,011
+245
1114
$642K 0.01%
+15,546
1115
$642K 0.01%
61,932
+11,105
1116
$640K 0.01%
+29,368
1117
$639K 0.01%
24,738
-29,169
1118
$639K 0.01%
+41,387
1119
$637K 0.01%
24,885
-294,880
1120
$637K 0.01%
+24,583
1121
$635K 0.01%
35,930
-107,163
1122
$635K 0.01%
222,074
-85,664
1123
$632K 0.01%
17,088
+7,296
1124
$629K 0.01%
+4,235
1125
$629K 0.01%
3,130
+791
43 44
45
46 47