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
26
$15.8M 0.33%
391,494
+5,352
27
$15.8M 0.33%
413,259
-1,586,741
28
$15.6M 0.33%
1,538,000
+538,000
29
$15.2M 0.32%
1,556,356
+400,000
30
$15M 0.31%
154,661
+151,752
31
$14.8M 0.31%
487,187
+19,446
32
$14.6M 0.3%
1,493,500
+160,000
33
$14.5M 0.3%
+1,519,675
34
$14.4M 0.3%
1,490,000
35
$14.4M 0.3%
+413,329
36
$14.3M 0.3%
277,923
+241,232
37
$14.2M 0.3%
+227,901
38
$14.1M 0.29%
66,718
-9,523
39
$14.1M 0.29%
49,000
40
$14M 0.29%
96,667
41
$13.9M 0.29%
+125,136
42
$13.8M 0.29%
243,578
+198,260
43
$13.7M 0.28%
+1,403,260
44
$13.3M 0.28%
119,989
-26,004
45
$13.1M 0.27%
148,846
+17,880
46
$13M 0.27%
1,291,400
+180,000
47
$12.9M 0.27%
+1,337,250
48
$12.9M 0.27%
+6,550
49
$12.8M 0.27%
295,541
+107,945
50
$12.8M 0.27%
702,535
-877,195
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