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
176
$6.14M 0.12%
+103,771
177
$6.13M 0.12%
+179,910
178
$6.08M 0.12%
617,981
179
$6.07M 0.12%
+730,758
180
$6.05M 0.12%
169,747
-127,288
181
$6.02M 0.12%
118,635
-11,767
182
$5.99M 0.12%
+209,606
183
$5.97M 0.12%
128,739
+119,384
184
$5.95M 0.11%
234,792
+188,389
185
$5.95M 0.11%
70,640
-109,945
186
$5.94M 0.11%
+155,103
187
$5.92M 0.11%
37,702
+12,452
188
$5.84M 0.11%
108,729
+97,188
189
$5.78M 0.11%
210,726
-138,739
190
$5.78M 0.11%
2,040,297
+608,402
191
$5.78M 0.11%
+119,262
192
$5.75M 0.11%
116,695
-8,635
193
$5.75M 0.11%
52,903
+22,197
194
$5.75M 0.11%
316,039
+58,884
195
$5.75M 0.11%
358,666
+250,000
196
$5.7M 0.11%
195,015
+95,580
197
$5.7M 0.11%
68,083
-13,135
198
$5.67M 0.11%
42,416
+24,654
199
$5.61M 0.11%
120,804
+5,695
200
$5.61M 0.11%
118,757
+99,060
6 7
8
9 10