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
1776
– –
-88,776
1777
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-69,028
1778
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-89,133
1779
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-491,000
1780
– –
-2,062,134
1781
– –
-115,775
1782
– –
-125,000
1783
– –
-5
1784
– –
-74,211
1785
– –
-25,016
1786
– –
-13,722
1787
– –
-31,253
1788
– –
-10,268
1789
– –
-32,663
1790
– –
-17,842
1791
– –
-7,800
1792
– –
-121,739
1793
– –
-231,091
1794
– –
-86,837
1795
– –
-19,675
1796
– –
-46,465
1797
– –
-10,874
1798
– –
-116,675
1799
– –
-22,235
1800
– –
-72,013
70 71
72
73 74