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
1826
– –
-22,184
1827
– –
-20,367
1828
– –
-8,678
1829
– –
-73,286
1830
– –
-37,865
1831
– –
-25,946
1832
– –
-157,920
1833
– –
-41,264
1834
– –
-48,384
1835
– –
-21,636
1836
– –
-25,474
1837
– –
-165,621
1838
– –
-25,129
1839
– –
-380,619
1840
– –
-25,309
1841
– –
-85,287
1842
– –
-23,413
1843
– –
-16,740
1844
– –
-37,977
1845
– –
-425
1846
– –
-176,288
1847
– –
-10,135
1848
– –
-17,309
1849
– –
-44,062
1850
– –
-87,275
71 72 73
74
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