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
501
$2.7M 0.06%
76,925
+24,790
502
$2.68M 0.06%
74,054
+36,980
503
$2.68M 0.06%
159,440
+104,466
504
$2.67M 0.06%
145,684
+86,507
505
$2.67M 0.06%
125,608
+65,554
506
$2.67M 0.06%
21,074
+7,453
507
$2.67M 0.06%
80,480
+8,866
508
$2.67M 0.06%
144,021
+102,416
509
$2.66M 0.06%
48,480
+17,566
510
$2.66M 0.06%
85,746
-29,102
511
$2.65M 0.06%
114,020
+61,184
512
$2.63M 0.05%
24,673
-9,052
513
$2.63M 0.05%
471,547
-124,476
514
$2.62M 0.05%
177,372
+47,963
515
$2.62M 0.05%
111,761
-12,260
516
$2.62M 0.05%
53,325
+20,038
517
$2.62M 0.05%
177,778
-1,605
518
$2.61M 0.05%
64,970
+17,353
519
$2.6M 0.05%
96,093
+4,329
520
$2.6M 0.05%
101,231
+5,111
521
$2.6M 0.05%
35,072
+13,958
522
$2.58M 0.05%
74,272
+32,129
523
$2.58M 0.05%
90,457
+27,880
524
$2.57M 0.05%
182,922
-119,983
525
$2.57M 0.05%
144,502
+108,047
19 20
21
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