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
1726
– –
-1,140,670
1727
– –
-6,712
1728
– –
-4
1729
– –
-111,088
1730
– –
-110,537
1731
– –
-18,467
1732
– –
-506
1733
– –
-7,796
1734
– –
-7,825
1735
– –
-129,835
1736
– –
-17,437
1737
– –
-9,307
1738
– –
-104,206
1739
– –
-7,338
1740
– –
-23,380
1741
– –
-39,445
1742
– –
-8,889
1743
– –
-145,532
1744
– –
-33,511
1745
– –
-54,243
1746
– –
-21,200
1747
– –
-9,914
1748
– –
-30,683
1749
– –
-111,039
1750
– –
-44,538
68 69
70
71 72