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
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1652
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1654
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-64,391
1655
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-23,287
1657
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-3,725
1658
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-13,590
1659
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-65,447
1660
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-24,353
1661
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-25,867
1662
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-9,277
1663
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-535,920
1664
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-11,189
1665
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-104,837
1666
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-5,748
1667
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-35,813
1668
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-14,088
1669
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-59,456
1670
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-8,666
1671
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-53,759
1672
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-29,374
1673
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-6,590
1674
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-70,753
1675
– –
-4,722
65 66
67
68 69