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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
1576
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-14,937
1577
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-14,158
1578
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-10,565
1579
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-80,474
1580
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-52,141
1581
– –
-15,477
1582
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-20,035
1583
– –
-12,149
1584
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-63,380
1585
– –
-51,359
1586
– –
-1,472
1587
– –
-41,350
1588
– –
-11,614
1589
– –
-76,368
1590
– –
-156,804
1591
– –
-32,259
1592
– –
-61,501
1593
– –
-87,560
1594
– –
-119,169
1595
– –
-11,200
1596
– –
-4,884
1597
– –
-23,550
1598
– –
-4,684
1599
– –
-17,388
1600
– –
-24,201
62 63
64
65 66