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
$4.75B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$31.2M
3
+$26.6M
4
GE icon
GE Aerospace
GE
+$25.7M
5
ANDV
Andeavor
ANDV
+$24.4M

Top Sells

1
+$166M
2
+$96.1M
3
+$85.7M
4
XL
XL Group Ltd.
XL
+$75.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$57.1M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 14.68%
3 Healthcare 12.59%
4 Industrials 12.41%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.79M 0.08%
30,824
+19,999
327
$3.79M 0.08%
238,902
+63,877
328
$3.78M 0.08%
25,208
-2,423
329
$3.77M 0.08%
+315,749
330
$3.76M 0.08%
144,332
+35,745
331
$3.76M 0.08%
41,096
+19,462
332
$3.75M 0.08%
205,897
+65,098
333
$3.74M 0.08%
+45,600
334
$3.73M 0.08%
16,765
+13,573
335
$3.73M 0.08%
68,180
+13,511
336
$3.71M 0.08%
375,758
+272,585
337
$3.71M 0.08%
28,575
-166,676
338
$3.71M 0.08%
61,459
+52,435
339
$3.7M 0.08%
20,418
340
$3.69M 0.08%
85,219
+50,631
341
$3.68M 0.08%
87,092
+46,495
342
$3.65M 0.08%
32,175
-102,284
343
$3.64M 0.08%
255,749
+114,688
344
$3.64M 0.08%
14,807
-6,230
345
$3.64M 0.08%
494,498
+460,325
346
$3.63M 0.08%
184,920
-94,161
347
$3.62M 0.08%
161,387
+1,124
348
$3.61M 0.08%
26,386
+24,290
349
$3.61M 0.08%
48,104
-7,367
350
$3.61M 0.08%
106,036
+16,389
12 13
14
15 16