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
– –
-19,675
1602
– –
-46,465
1603
– –
-10,874
1604
– –
-116,675
1605
– –
-22,235
1606
– –
-72,013
1607
– –
-535,920
1608
– –
-11,189
1609
– –
-104,837
1610
– –
-5,748
1611
– –
-14,088
1612
– –
-59,456
1613
– –
-8,666
1614
– –
-53,759
1615
– –
-33,511
1616
– –
-54,243
1617
– –
-21,200
1618
– –
-9,914
1619
– –
-30,683
1620
– –
-111,039
1621
– –
-44,538
1622
– –
-2,421
1623
– –
-57,487
1624
– –
-8,108
1625
– –
-29,374
63 64
65
66 67