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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
1776
– –
-19,620
1777
– –
-9,067
1778
– –
-5,972
1779
– –
-18,777
1780
– –
-15,665
1781
– –
-74,775
1782
– –
-26,225
1783
– –
-24,684
1784
– –
-17,952
1785
– –
-165,287
1786
– –
-120,981
1787
– –
-42,326
1788
– –
-58,513
1789
– –
-59,832
1790
– –
-15,227
1791
– –
-9,226
1792
– –
-24,912
1793
– –
-42
1794
– –
-176,288
1795
– –
-10,135
1796
– –
-17,309
1797
– –
-44,062
1798
– –
-87,275
1799
– –
-13,236
1800
– –
-3,405
70 71
72
73 74