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
376
$3.41M 0.07%
+350,000
377
$3.4M 0.07%
191,993
+85,062
378
$3.39M 0.07%
114,026
+33,079
379
$3.38M 0.07%
+370,200
380
$3.38M 0.07%
1,353
-716
381
$3.38M 0.07%
329,900
382
$3.37M 0.07%
+99,228
383
$3.37M 0.07%
110,830
+35,963
384
$3.35M 0.07%
48,101
-14,508
385
$3.35M 0.07%
72,335
-6,939
386
$3.32M 0.07%
29,339
-3,749
387
$3.32M 0.07%
62,831
+51,900
388
$3.32M 0.07%
327,200
389
$3.31M 0.07%
10,383
-920
390
$3.29M 0.07%
37,759
+25,381
391
$3.29M 0.07%
+170,898
392
$3.29M 0.07%
71,721
+29,045
393
$3.28M 0.07%
153,691
+100,126
394
$3.27M 0.07%
280,428
+14,531
395
$3.27M 0.07%
133,926
-112
396
$3.25M 0.07%
56,577
-96,851
397
$3.24M 0.07%
39,187
+35,325
398
$3.24M 0.07%
86,975
-73,929
399
$3.24M 0.07%
71,776
+42,161
400
$3.23M 0.07%
87,828
+1,132
14 15
16
17 18