OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$29.1M
3
+$26.6M
4
ANDV
Andeavor
ANDV
+$25.6M
5
GE icon
GE Aerospace
GE
+$22.9M

Top Sells

1
+$166M
2
+$96.1M
3
+$76.2M
4
XL
XL Group Ltd.
XL
+$75.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$60.5M

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 14.68%
3 Healthcare 12.81%
4 Industrials 12.41%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.95M 0.1%
113,215
+59,892
227
$4.87M 0.1%
14,067
-20,194
228
$4.87M 0.1%
+199,141
229
$4.87M 0.1%
70,132
-8,272
230
$4.86M 0.1%
49,785
-1,910
231
$4.83M 0.1%
51,487
-43,775
232
$4.82M 0.1%
236,237
-109,978
233
$4.82M 0.1%
181,560
-81,005
234
$4.78M 0.1%
99,851
-32,259
235
$4.75M 0.1%
65,500
-38,818
236
$4.74M 0.1%
59,580
+25,113
237
$4.73M 0.1%
+429,600
238
$4.72M 0.1%
+319,203
239
$4.7M 0.1%
+115,104
240
$4.69M 0.1%
+35,942
241
$4.66M 0.1%
+203,484
242
$4.65M 0.1%
28,239
+9,734
243
$4.64M 0.1%
118,919
-8,969
244
$4.61M 0.1%
53,636
-44,640
245
$4.6M 0.1%
177,368
-81,055
246
$4.59M 0.1%
253,068
+130,948
247
$4.59M 0.1%
350,429
+67,828
248
$4.59M 0.1%
59,869
-85,641
249
$4.58M 0.1%
114,284
+38,348
250
$4.58M 0.1%
137,260
-126,648
8 9
10
11 12