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
276
$4.24M 0.09%
+43,096
277
$4.23M 0.09%
219,592
+205,568
278
$4.21M 0.09%
61,427
-66,814
279
$4.19M 0.09%
190,899
+112,042
280
$4.19M 0.09%
86,787
+29,018
281
$4.17M 0.09%
116,570
+43,746
282
$4.16M 0.09%
56,737
+17,173
283
$4.14M 0.09%
92,128
+62,580
284
$4.13M 0.09%
296,339
+254,916
285
$4.12M 0.09%
+40,816
286
$4.12M 0.09%
99,872
+65,769
287
$4.11M 0.09%
94,635
+71,824
288
$4.11M 0.09%
133,924
-68,386
289
$4.1M 0.09%
+163,973
290
$4.08M 0.09%
+33,849
291
$4.08M 0.09%
56,230
+31,671
292
$4.08M 0.09%
+199,630
293
$4.07M 0.08%
+241,471
294
$4.07M 0.08%
30,484
+7,347
295
$4.06M 0.08%
77,776
+37,811
296
$4.05M 0.08%
259,556
+234,970
297
$4.04M 0.08%
269,571
+36,139
298
$4.04M 0.08%
68,201
+20,389
299
$4.03M 0.08%
+85,568
300
$4.01M 0.08%
20,254
-14,250
10 11
12
13 14