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
1626
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-6,590
1627
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-70,753
1628
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-4,722
1629
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-49,755
1630
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-72,480
1631
– –
-43,350
1632
– –
-17,993
1633
– –
-3,077,791
1634
– –
-22,355
1635
– –
-5,585
1636
– –
-5,555
1637
– –
-8,969
1638
– –
-4,596
1639
– –
-11,754
1640
– –
-98,383
1641
– –
-12,560
1642
– –
-7,758
1643
– –
-94,773
1644
– –
-37,435
1645
– –
-42,994
1646
– –
-161,420
1647
– –
-57,073
1648
– –
-46,640
1649
– –
-27,032
1650
– –
-146,825
64 65
66
67 68