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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
1526
– –
-29,184
1527
– –
-9,284
1528
– –
-179,500
1529
– –
-6,800
1530
– –
-21,216
1531
– –
-1,450
1532
– –
-177,865
1533
– –
-408,397
1534
– –
-3,217
1535
– –
-28,505
1536
– –
-90,170
1537
– –
-5,039
1538
– –
-692,382
1539
– –
-37,419
1540
– –
-27,770
1541
– –
-6,107
1542
– –
-691
1543
– –
-155,156
1544
– –
-23,051
1545
– –
-10,206
1546
– –
-22,184
1547
– –
-20,367
1548
– –
-8,678
1549
– –
-73,286
1550
– –
-23,413
60 61
62
63 64