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
451
$2.95M 0.06%
63,545
+21,309
452
$2.95M 0.06%
38,110
-6,758
453
$2.94M 0.06%
88,529
-125,760
454
$2.93M 0.06%
46,532
-16,317
455
$2.92M 0.06%
42,190
+34,274
456
$2.92M 0.06%
19,534
-6,045
457
$2.91M 0.06%
101,560
+27,059
458
$2.91M 0.06%
118,662
+74,340
459
$2.91M 0.06%
41,600
-138,836
460
$2.91M 0.06%
10,978
-24,857
461
$2.91M 0.06%
40,707
-12,651
462
$2.88M 0.06%
107,919
+30,816
463
$2.87M 0.06%
76,231
-5,413
464
$2.85M 0.06%
55,374
+18,301
465
$2.84M 0.06%
12,759
-15,274
466
$2.84M 0.06%
73,565
+50,665
467
$2.84M 0.06%
72,472
+49,749
468
$2.83M 0.06%
155,764
+92,292
469
$2.83M 0.06%
+40,852
470
$2.83M 0.06%
+102,424
471
$2.82M 0.06%
165,526
+87,023
472
$2.81M 0.06%
129,366
-3,640
473
$2.81M 0.06%
+28,279
474
$2.81M 0.06%
118,106
+37,678
475
$2.8M 0.06%
129,802
-310,450
17 18
19
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