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
1801
– –
-77,408
1802
– –
-47,678
1803
– –
-22,323
1804
– –
-65,717
1805
– –
-9,713
1806
– –
-19,620
1807
– –
-9,067
1808
– –
-5,972
1809
– –
-18,777
1810
– –
-15,665
1811
– –
-74,775
1812
– –
-26,225
1813
– –
-24,684
1814
– –
-155,156
1815
– –
-17,952
1816
– –
-165,287
1817
– –
-120,981
1818
– –
-42,326
1819
– –
-58,513
1820
– –
-59,832
1821
– –
-15,227
1822
– –
-9,226
1823
– –
-24,912
1824
– –
-23,051
1825
– –
-10,206
71 72
73
74 75