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
– –
-65,717
1627
– –
-9,713
1628
– –
-19,620
1629
– –
-9,067
1630
– –
-5,972
1631
– –
-18,777
1632
– –
-15,665
1633
– –
-74,775
1634
– –
-26,225
1635
– –
-24,684
1636
– –
-37,865
1637
– –
-25,946
1638
– –
-157,920
1639
– –
-41,264
1640
– –
-48,384
1641
– –
-21,636
1642
– –
-25,474
1643
– –
-165,621
1644
– –
-25,129
1645
– –
-380,619
1646
– –
-25,309
1647
– –
-85,287
1648
– –
-87,275
1649
– –
-13,236
1650
– –
-3,405
64 65
66
67 68