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
301
$4.01M 0.08%
+86,499
302
$4M 0.08%
77,593
-13,848
303
$4M 0.08%
126,432
+49,055
304
$3.98M 0.08%
65,066
+32,906
305
$3.98M 0.08%
+26,862
306
$3.94M 0.08%
73,289
+27,965
307
$3.93M 0.08%
69,714
+40,635
308
$3.92M 0.08%
108,113
+34,746
309
$3.9M 0.08%
+269,264
310
$3.9M 0.08%
13,721
+4,671
311
$3.89M 0.08%
162,407
+22,754
312
$3.89M 0.08%
341,761
+223,630
313
$3.88M 0.08%
53,107
+13,859
314
$3.88M 0.08%
187,433
+118,977
315
$3.85M 0.08%
+48,200
316
$3.85M 0.08%
113,644
+20,211
317
$3.84M 0.08%
114,568
+52,085
318
$3.84M 0.08%
166,342
+10,314
319
$3.84M 0.08%
21,598
+14,934
320
$3.84M 0.08%
+172,146
321
$3.83M 0.08%
+34,443
322
$3.82M 0.08%
116,025
+20,519
323
$3.81M 0.08%
192,296
+7,651
324
$3.8M 0.08%
81,323
+5,597
325
$3.8M 0.08%
+53,760
11 12
13
14 15