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
126
$7.5M 0.14%
55,997
-3,752
127
$7.46M 0.14%
735,000
+235,000
128
$7.46M 0.14%
116,463
+107,769
129
$7.37M 0.14%
+351,582
130
$7.36M 0.14%
194,044
+187,425
131
$7.33M 0.14%
35,765
132
$7.3M 0.14%
785,432
+744,352
133
$7.29M 0.14%
123,446
-183,775
134
$7.19M 0.14%
130,319
-41,052
135
$7.15M 0.14%
63,907
-3,353
136
$7.15M 0.14%
97,436
-4,825
137
$7.07M 0.14%
401,265
+375,215
138
$7.05M 0.14%
135,520
+132,117
139
$7.03M 0.14%
522,095
-77,905
140
$7.03M 0.14%
122,989
+11,801
141
$6.99M 0.13%
112,210
+50,365
142
$6.96M 0.13%
240,506
-117,191
143
$6.93M 0.13%
437,131
-945,336
144
$6.91M 0.13%
+60,770
145
$6.89M 0.13%
80,472
-28,466
146
$6.88M 0.13%
11,008
-1,264
147
$6.87M 0.13%
+244,764
148
$6.87M 0.13%
349,359
+136,523
149
$6.84M 0.13%
+113,207
150
$6.83M 0.13%
+68,610
4 5
6
7 8