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
– –
-4,363
1702
– –
-14,291
1703
– –
-32,934
1704
– –
-52,359
1705
– –
-88,953
1706
– –
-13,035
1707
– –
-25,776
1708
– –
-135,720
1709
– –
-12,785
1710
– –
-61,287
1711
– –
-35,834
1712
– –
-33,057
1713
– –
-1,450
1714
– –
-9,295
1715
– –
-34,218
1716
– –
-4,567
1717
– –
-25,348
1718
– –
-36,337
1719
– –
-21,473
1720
– –
-4,746
1721
– –
-114,438
1722
– –
-3,645
1723
– –
-2,795
1724
– –
-98,908
1725
– –
-11,494
67 68
69
70 71