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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
1801
– –
-17,127
1802
– –
-13,550
1803
– –
-3,725
1804
– –
-13,590
1805
– –
-65,447
1806
– –
-24,353
1807
– –
-25,867
1808
– –
-9,277
1809
– –
-535,920
1810
– –
-104,206
1811
– –
-7,338
1812
– –
-30,683
1813
– –
-111,039
1814
– –
-44,538
1815
– –
-2,421
1816
– –
-57,487
1817
– –
-8,108
1818
– –
-29,374
1819
– –
-6,590
1820
– –
-70,753
1821
– –
-4,722
1822
– –
-72,480
1823
– –
-43,350
1824
– –
-17,993
1825
– –
-3,077,791
71 72
73
74 75