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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
1726
– –
-7,309
1727
– –
-40,263
1728
– –
-58,068
1729
– –
-70,464
1730
– –
-2,774
1731
– –
-64,391
1732
– –
-366,889
1733
– –
-23,287
1734
– –
-35,813
1735
– –
-14,088
1736
– –
-11,741
1737
– –
-11,184
1738
– –
-30,086
1739
– –
-5,659
1740
– –
-26,140
1741
– –
-1,529
1742
– –
-16,946
1743
– –
-18,597
1744
– –
-20,495
1745
– –
-6,789
1746
– –
-12,146
1747
– –
-17,437
1748
– –
-9,307
1749
– –
-11,140
1750
– –
-14,872
68 69
70
71 72