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
426
$3.06M 0.06%
108,594
-554,085
427
$3.05M 0.06%
59,497
+33,370
428
$3.04M 0.06%
158,967
+120,961
429
$3.04M 0.06%
+67,789
430
$3.03M 0.06%
59,526
-12,374
431
$3.03M 0.06%
197,619
+43,660
432
$3.02M 0.06%
19,001
-42,530
433
$3.02M 0.06%
154,909
-1,446
434
$3.01M 0.06%
95,020
+8,010
435
$3.01M 0.06%
103,851
-4,659
436
$3.01M 0.06%
57,634
-4,908
437
$3.01M 0.06%
113,788
+5,121
438
$2.99M 0.06%
46,041
-19,608
439
$2.99M 0.06%
88,648
+14,272
440
$2.99M 0.06%
27,674
+7,864
441
$2.99M 0.06%
+420,937
442
$2.99M 0.06%
+312,540
443
$2.99M 0.06%
137,269
-37,388
444
$2.98M 0.06%
62,962
-23,658
445
$2.98M 0.06%
61,106
+43,279
446
$2.98M 0.06%
38,064
+14,238
447
$2.98M 0.06%
37,645
+24,999
448
$2.96M 0.06%
+22,740
449
$2.95M 0.06%
6,214
+4,660
450
$2.95M 0.06%
+66,650
16 17
18
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