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
1701
– –
-13,101
1702
– –
-17,350
1703
– –
-55,314
1704
– –
-28,715
1705
– –
-19,105
1706
– –
-14,837
1707
– –
-78,781
1708
– –
-52,412
1709
– –
-104,943
1710
– –
-11,369
1711
– –
-716,737
1712
– –
-18,467
1713
– –
-506
1714
– –
-25,770
1715
– –
-67,982
1716
– –
-17,915
1717
– –
-90,467
1718
– –
-68,747
1719
– –
-103,603
1720
– –
-7,932
1721
– –
-31,420
1722
– –
-105,790
1723
– –
-6
1724
– –
-71,166
1725
– –
-4,784
67 68
69
70 71