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
1451
$154K ﹤0.01%
+12,877
1452
$154K ﹤0.01%
996
+389
1453
$151K ﹤0.01%
+8,004
1454
$148K ﹤0.01%
17,586
+6,321
1455
$147K ﹤0.01%
1,704
-139
1456
$147K ﹤0.01%
+453
1457
$146K ﹤0.01%
12,933
-7,948
1458
$144K ﹤0.01%
+12,469
1459
$143K ﹤0.01%
+28,892
1460
$141K ﹤0.01%
29,821
-16,383
1461
$140K ﹤0.01%
+1,362
1462
$136K ﹤0.01%
+1,153
1463
$130K ﹤0.01%
+15,692
1464
$128K ﹤0.01%
21,030
+261
1465
$128K ﹤0.01%
11,782
-6,552
1466
$122K ﹤0.01%
16,383
-60,674
1467
$122K ﹤0.01%
+2,849
1468
$121K ﹤0.01%
27,093
-64,691
1469
$120K ﹤0.01%
+10,243
1470
$115K ﹤0.01%
45,089
-12,398
1471
$111K ﹤0.01%
31,314
-6,600
1472
$105K ﹤0.01%
3,762
+1,145
1473
$100K ﹤0.01%
86,817
-9,642
1474
$98K ﹤0.01%
2,968
+651
1475
$98K ﹤0.01%
+22,116
57 58
59
60 61