OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
– –
-1,940
1602
– –
-110,000
1603
– –
-18,258
1604
– –
-112,107
1605
– –
-247,056
1606
– –
-3,144,300
1607
– –
-5,304
1608
– –
-3,182
1609
– –
-6,959
1610
– –
-29,184
1611
– –
-58,068
1612
– –
-70,464
1613
– –
-9,284
1614
– –
-179,500
1615
– –
-6,800
1616
– –
-21,216
1617
– –
-66,392
1618
– –
-112,998
1619
– –
-134,002
1620
– –
-98,456
1621
– –
-6,318
1622
– –
-10,673
1623
– –
-77,408
1624
– –
-47,678
1625
– –
-22,323
63 64
65
66 67