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
251
$4.53M 0.09%
453,077
+412,314
252
$4.51M 0.09%
528,446
+157,862
253
$4.5M 0.09%
+116,056
254
$4.49M 0.09%
+95,400
255
$4.48M 0.09%
43,625
-38,093
256
$4.47M 0.09%
148,146
+112,585
257
$4.47M 0.09%
44,764
+3,500
258
$4.45M 0.09%
224,130
+73,067
259
$4.44M 0.09%
136,457
+36,479
260
$4.42M 0.09%
158,453
+83,814
261
$4.4M 0.09%
53,695
+33,218
262
$4.39M 0.09%
66,242
+49,458
263
$4.36M 0.09%
285,979
+128,156
264
$4.36M 0.09%
191,813
-202,437
265
$4.35M 0.09%
165,524
+17,536
266
$4.33M 0.09%
166,974
+101,147
267
$4.33M 0.09%
+20,390
268
$4.32M 0.09%
2,194
+1,120
269
$4.31M 0.09%
110,553
+77,224
270
$4.31M 0.09%
37,120
+3,479
271
$4.29M 0.09%
179,830
+143,616
272
$4.29M 0.09%
7,804
+4,175
273
$4.26M 0.09%
17,143
-34,812
274
$4.26M 0.09%
75,227
-24,044
275
$4.24M 0.09%
20,301
-23,081
9 10
11
12 13