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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
1626
– –
-19,105
1627
– –
-14,837
1628
– –
-78,781
1629
– –
-52,412
1630
– –
-104,943
1631
– –
-11,369
1632
– –
-716,737
1633
– –
-25,770
1634
– –
-67,982
1635
– –
-17,915
1636
– –
-90,467
1637
– –
-68,747
1638
– –
-103,603
1639
– –
-7,932
1640
– –
-31,420
1641
– –
-105,790
1642
– –
-6
1643
– –
-71,166
1644
– –
-4,784
1645
– –
-126,820
1646
– –
-104,133
1647
– –
-34,943
1648
– –
-7,743
1649
– –
-248,456
1650
– –
-89,223
64 65
66
67 68