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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
1551
– –
-16,740
1552
– –
-37,977
1553
– –
-37,865
1554
– –
-25,946
1555
– –
-157,920
1556
– –
-41,264
1557
– –
-48,384
1558
– –
-21,636
1559
– –
-25,474
1560
– –
-165,621
1561
– –
-25,129
1562
– –
-380,619
1563
– –
-25,309
1564
– –
-85,287
1565
– –
-57,073
1566
– –
-37,435
1567
– –
-42,994
1568
– –
-161,420
1569
– –
-18,467
1570
– –
-506
1571
– –
-7,796
1572
– –
-7,825
1573
– –
-129,835
1574
– –
-11,396
1575
– –
-5,117
61 62
63
64 65