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
1251
$430K 0.01%
8,427
-3,038
1252
$429K 0.01%
+14,438
1253
$422K 0.01%
+25,479
1254
$420K 0.01%
+8,500
1255
$420K 0.01%
+5,198
1256
$419K 0.01%
14,910
+2,646
1257
$418K 0.01%
+11,852
1258
$418K 0.01%
17,407
+7,956
1259
$417K 0.01%
17,709
+6,923
1260
$416K 0.01%
34,595
-14,397
1261
$416K 0.01%
16,137
-240
1262
$415K 0.01%
+32,143
1263
$412K 0.01%
+27,360
1264
$406K 0.01%
6,359
-7,071
1265
$404K 0.01%
7,820
-318
1266
$400K 0.01%
42,286
+14,021
1267
$399K 0.01%
+10,110
1268
$399K 0.01%
+41,543
1269
$397K 0.01%
+18,275
1270
$395K 0.01%
+7,356
1271
$393K 0.01%
+20,980
1272
$393K 0.01%
25,442
-4,303
1273
$393K 0.01%
33,387
+231
1274
$392K 0.01%
13,603
-4,858
1275
$391K 0.01%
+24,983
49 50
51
52 53