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
– –
-2,421
1752
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-57,487
1753
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-8,108
1754
– –
-14,032
1755
– –
-78,836
1756
– –
-53,472
1757
– –
-40,720
1758
– –
-126,820
1759
– –
-104,133
1760
– –
-21,940
1761
– –
-662,882
1762
– –
-11,024
1763
– –
-8,076
1764
– –
-2,032
1765
– –
-1,889
1766
– –
-10,617
1767
– –
-145,899
1768
– –
-41,002
1769
– –
-22,398
1770
– –
-67,542
1771
– –
-58,317
1772
– –
-510,313
1773
– –
-226,922
1774
– –
-33,613
1775
– –
-128,000
69 70
71
72 73