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
1751
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-1,529
1752
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-16,946
1753
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-18,597
1754
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-20,495
1755
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-6,789
1756
– –
-12,146
1757
– –
-11,140
1758
– –
-14,872
1759
– –
-78,481
1760
– –
-242,727
1761
– –
-13,753
1762
– –
-38,358
1763
– –
-8,889
1764
– –
-145,532
1765
– –
-41,115
1766
– –
-177,865
1767
– –
-408,397
1768
– –
-3,217
1769
– –
-28,505
1770
– –
-90,170
1771
– –
-5,039
1772
– –
-692,382
1773
– –
-37,419
1774
– –
-27,770
1775
– –
-6,107
69 70
71
72 73