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
1301
$357K 0.01%
19,537
-6,564
1302
$357K 0.01%
+8,007
1303
$355K 0.01%
46,032
+4,013
1304
$354K 0.01%
17,969
-10,765
1305
$351K 0.01%
1,208,600
+758,600
1306
$349K 0.01%
8,340
-654
1307
$348K 0.01%
+6,601
1308
$348K 0.01%
+20,288
1309
$344K 0.01%
138,329
+52,161
1310
$343K 0.01%
15,118
+862
1311
$342K 0.01%
21,925
-11,229
1312
$340K 0.01%
+39,788
1313
$338K 0.01%
+23,552
1314
$337K 0.01%
34,887
-16,431
1315
$337K 0.01%
+4,503
1316
$336K 0.01%
32,039
-11,490
1317
$331K 0.01%
+13,802
1318
$330K 0.01%
40,247
+1,531
1319
$330K 0.01%
+20,380
1320
$330K 0.01%
13,091
-11,523
1321
$327K 0.01%
18,186
-9,461
1322
$325K 0.01%
+9,434
1323
$325K 0.01%
17,495
-7,035
1324
$321K 0.01%
5,739
-9,580
1325
$321K 0.01%
+5,542
51 52
53
54 55