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
351
$3.6M 0.08%
+82,522
352
$3.59M 0.07%
44,771
+6,925
353
$3.58M 0.07%
197,695
-4,975
354
$3.58M 0.07%
53,735
+301
355
$3.58M 0.07%
20,306
-38,724
356
$3.55M 0.07%
50,208
-88,357
357
$3.55M 0.07%
39,200
+35,818
358
$3.55M 0.07%
347,308
+10,000
359
$3.54M 0.07%
132,500
+14,751
360
$3.54M 0.07%
202,675
+187,088
361
$3.54M 0.07%
176,819
+1,559
362
$3.53M 0.07%
47,630
-19,062
363
$3.5M 0.07%
+209,740
364
$3.49M 0.07%
+83,600
365
$3.47M 0.07%
51,434
+21,033
366
$3.46M 0.07%
+56,334
367
$3.45M 0.07%
25,224
+12,689
368
$3.44M 0.07%
67,851
+4,094
369
$3.44M 0.07%
+47,211
370
$3.43M 0.07%
103,811
+74,055
371
$3.43M 0.07%
56,071
+39,291
372
$3.42M 0.07%
57,947
+48,811
373
$3.42M 0.07%
125,961
+32,034
374
$3.42M 0.07%
+1,555,429
375
$3.42M 0.07%
+156,693
13 14
15
16 17