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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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
– –
-59,456
1504
– –
-8,666
1505
– –
-53,759
1506
– –
-49,755
1507
– –
-11,754
1508
– –
-27,032
1509
– –
-146,825
1510
– –
-5,637
1511
– –
-62,171
1512
– –
-10,874
1513
– –
-116,675
1514
– –
-22,235
1515
– –
-72,013
1516
– –
-11,189
1517
– –
-104,837
1518
– –
-5,748
1519
– –
-33,511
1520
– –
-54,243
1521
– –
-21,200
1522
– –
-9,914
1523
– –
-5,304
1524
– –
-3,182
1525
– –
-6,959
59 60
61
62 63