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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
1676
– –
-10,617
1677
– –
-145,899
1678
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-41,002
1679
– –
-22,398
1680
– –
-23,380
1681
– –
-39,445
1682
– –
-42,951
1683
– –
-88,435
1684
– –
-13,498
1685
– –
-178,351
1686
– –
-12,031
1687
– –
-4,177
1688
– –
-200,000
1689
– –
-47,067
1690
– –
-1,450,000
1691
– –
-226,922
1692
– –
-33,613
1693
– –
-128,000
1694
– –
-88,776
1695
– –
-69,028
1696
– –
-89,133
1697
– –
-491,000
1698
– –
-2,062,134
1699
– –
-115,775
1700
– –
-125,000
66 67
68
69 70