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
– –
-104,994
1802
– –
-32,049
1803
– –
-7,309
1804
– –
-11,741
1805
– –
-11,184
1806
– –
-30,086
1807
– –
-5,659
1808
– –
-26,140
1809
– –
-1,529
1810
– –
-16,946
1811
– –
-18,597
1812
– –
-20,495
1813
– –
-6,789
1814
– –
-12,146
1815
– –
-11,140
1816
– –
-14,872
1817
– –
-78,481
1818
– –
-242,727
1819
– –
-13,753
1820
– –
-38,358
1821
– –
-41,115
1822
– –
-177,865
1823
– –
-408,397
1824
– –
-3,217
1825
– –
-28,505
71 72
73
74 75