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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
1601
– –
-29,927
1602
– –
-51,556
1603
– –
-31,387
1604
– –
-40,857
1605
– –
-124,518
1606
– –
-120,761
1607
– –
-111,088
1608
– –
-110,537
1609
– –
-33,953
1610
– –
-197,619
1611
– –
-29,032
1612
– –
-14,032
1613
– –
-78,836
1614
– –
-53,472
1615
– –
-40,720
1616
– –
-34,803
1617
– –
-47,486
1618
– –
-8,933
1619
– –
-72,542
1620
– –
-14,938
1621
– –
-4,132
1622
– –
-13,101
1623
– –
-17,350
1624
– –
-55,314
1625
– –
-28,715
63 64
65
66 67