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
401
$3.23M 0.07%
+111,343
402
$3.23M 0.07%
45,687
-193,918
403
$3.22M 0.07%
226,730
-2,098
404
$3.21M 0.07%
100,394
-293,537
405
$3.21M 0.07%
137,844
+35,814
406
$3.21M 0.07%
+3,724
407
$3.2M 0.07%
+132,386
408
$3.2M 0.07%
325,600
+3,600
409
$3.19M 0.07%
77,042
-24,298
410
$3.19M 0.07%
93,239
-10,183
411
$3.18M 0.07%
19,199
+12,398
412
$3.17M 0.07%
38,372
-7,221
413
$3.17M 0.07%
114,158
+15,249
414
$3.17M 0.07%
135,712
+17,612
415
$3.15M 0.07%
73,891
-211,858
416
$3.15M 0.07%
66,709
+18,467
417
$3.13M 0.07%
117,292
+22,298
418
$3.13M 0.07%
+69,561
419
$3.13M 0.07%
4,515
-1,155
420
$3.1M 0.07%
56,748
+15,916
421
$3.1M 0.07%
92,581
+1,532
422
$3.08M 0.06%
207,307
+36,403
423
$3.07M 0.06%
21,866
+9,190
424
$3.07M 0.06%
298,264
+255,073
425
$3.06M 0.06%
+20,753
15 16
17
18 19