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
1226
$457K 0.01%
+20,365
1227
$455K 0.01%
5,127
-57,648
1228
$455K 0.01%
+11,640
1229
$453K 0.01%
+1,556,173
1230
$452K 0.01%
+4,849
1231
$451K 0.01%
+11,673
1232
$450K 0.01%
+36,701
1233
$450K 0.01%
+1,200,000
1234
$449K 0.01%
14,597
-1,515
1235
$449K 0.01%
15,554
-65,392
1236
$448K 0.01%
+37,405
1237
$438K 0.01%
71,494
+19,316
1238
$438K 0.01%
+31,024
1239
$438K 0.01%
11,557
+2,830
1240
$437K 0.01%
30,928
+18,278
1241
$437K 0.01%
+10,383
1242
$436K 0.01%
10,050
-27,626
1243
$435K 0.01%
+4,276
1244
$434K 0.01%
+14,237
1245
$434K 0.01%
39,806
+2,292
1246
$433K 0.01%
10,731
-25,537
1247
$432K 0.01%
+39,402
1248
$432K 0.01%
+24,152
1249
$432K 0.01%
+71,462
1250
$431K 0.01%
17,598
+1,399
48 49
50
51 52