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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
1651
– –
-718
1652
– –
-35,893
1653
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-19,711
1654
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-2,986
1655
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-12,284
1656
– –
-116
1657
– –
-4,639
1658
– –
-6,159
1659
– –
-30,080
1660
– –
-118,057
1661
– –
-18,880
1662
– –
-176,138
1663
– –
-2,160
1664
– –
-200
1665
– –
-43,281
1666
– –
-27,923
1667
– –
-207,429
1668
– –
-71,106
1669
– –
-122,397
1670
– –
-21,940
1671
– –
-662,882
1672
– –
-11,024
1673
– –
-8,076
1674
– –
-2,032
1675
– –
-1,889
65 66
67
68 69