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
1501
$25K ﹤0.01%
4,214
-64,566
1502
$16K ﹤0.01%
2
-3
1503
– –
-12,284
1504
– –
-116
1505
– –
-4,639
1506
– –
-6,159
1507
– –
-30,080
1508
– –
-118,057
1509
– –
-18,880
1510
– –
-176,138
1511
– –
-2,160
1512
– –
-200
1513
– –
-62,171
1514
– –
-43,281
1515
– –
-27,923
1516
– –
-207,429
1517
– –
-71,106
1518
– –
-122,397
1519
– –
-5,117
1520
– –
-14,937
1521
– –
-14,158
1522
– –
-10,565
1523
– –
-80,474
1524
– –
-52,141
1525
– –
-15,477
59 60
61
62 63