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
476
$2.8M 0.06%
38,363
-13,176
477
$2.8M 0.06%
93,495
-35,751
478
$2.79M 0.06%
+75,415
479
$2.79M 0.06%
+35,093
480
$2.78M 0.06%
60,474
+1,180
481
$2.77M 0.06%
+45,430
482
$2.76M 0.06%
+285,875
483
$2.76M 0.06%
73,952
-10,955
484
$2.76M 0.06%
34,678
-47,702
485
$2.76M 0.06%
128,610
-10,119
486
$2.75M 0.06%
35,000
+19,467
487
$2.75M 0.06%
22,822
+12,063
488
$2.74M 0.06%
8,574
-697
489
$2.74M 0.06%
+109,503
490
$2.73M 0.06%
38,326
+10,242
491
$2.73M 0.06%
+270,000
492
$2.73M 0.06%
35,686
+15,622
493
$2.73M 0.06%
78,323
+22,272
494
$2.72M 0.06%
172,473
-48,743
495
$2.72M 0.06%
151,797
-11,274
496
$2.71M 0.06%
38,056
+2,046
497
$2.71M 0.06%
10,573
-1,323
498
$2.7M 0.06%
+165,179
499
$2.7M 0.06%
58,616
+5,148
500
$2.7M 0.06%
26,800
+8,987
18 19
20
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