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
201
$5.59M 0.11%
+254,261
202
$5.51M 0.11%
289,058
-116,636
203
$5.5M 0.11%
80,855
+28,911
204
$5.46M 0.11%
194,710
+83,513
205
$5.45M 0.11%
530,800
206
$5.44M 0.1%
133,703
+17,239
207
$5.43M 0.1%
101,732
-2,812
208
$5.37M 0.1%
+124,091
209
$5.34M 0.1%
100,905
-9,716
210
$5.34M 0.1%
244,401
+66,208
211
$5.33M 0.1%
116,860
+93,502
212
$5.32M 0.1%
100,567
+67,149
213
$5.28M 0.1%
48,852
+3,695
214
$5.23M 0.1%
337,567
-278,675
215
$5.2M 0.1%
243,161
+133,239
216
$5.2M 0.1%
246,345
-43,424
217
$5.2M 0.1%
199,277
-58,502
218
$5.18M 0.1%
55,539
-7,315
219
$5.17M 0.1%
134,950
+102,310
220
$5.15M 0.1%
36,710
-65,518
221
$5.13M 0.1%
163,587
+64,972
222
$5.11M 0.1%
86,314
+12,378
223
$5.1M 0.1%
49,495
+3,458
224
$5.1M 0.1%
110,002
+24,526
225
$5.08M 0.1%
122,204
+80,811
7 8
9
10 11