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
1276
$390K 0.01%
+9,589
1277
$390K 0.01%
+8,186
1278
$389K 0.01%
3,149
-807
1279
$388K 0.01%
26,899
-47,636
1280
$385K 0.01%
+18,709
1281
$385K 0.01%
87,592
+56,942
1282
$377K 0.01%
3,191
-275
1283
$375K 0.01%
+9,278
1284
$374K 0.01%
50,736
-229,815
1285
$374K 0.01%
+6,477
1286
$373K 0.01%
+43,071
1287
$372K 0.01%
13,559
+189
1288
$372K 0.01%
43,020
-83,767
1289
$371K 0.01%
24,434
+9,552
1290
$370K 0.01%
+25,493
1291
$370K 0.01%
5,579
-19,874
1292
$370K 0.01%
+33,757
1293
$369K 0.01%
45,238
+10,471
1294
$365K 0.01%
+32,181
1295
$364K 0.01%
+13,104
1296
$362K 0.01%
16,221
-11,463
1297
$361K 0.01%
31,535
+19,636
1298
$359K 0.01%
11,027
+1,184
1299
$359K 0.01%
+106,046
1300
$358K 0.01%
+5,917
50 51
52
53 54