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
526
$2.56M 0.05%
20,680
-11,974
527
$2.56M 0.05%
61,934
-14,338
528
$2.56M 0.05%
32,714
+21,424
529
$2.53M 0.05%
18,423
-9,456
530
$2.53M 0.05%
92,121
+15,443
531
$2.52M 0.05%
335,703
+200,944
532
$2.52M 0.05%
46,349
-6,982
533
$2.52M 0.05%
110,362
+1,622
534
$2.51M 0.05%
12,434
-3,445
535
$2.51M 0.05%
29,193
+10,995
536
$2.51M 0.05%
51,770
-64,025
537
$2.5M 0.05%
+91,547
538
$2.5M 0.05%
129,042
-217,998
539
$2.5M 0.05%
46,633
+9,140
540
$2.48M 0.05%
27,544
-78,711
541
$2.48M 0.05%
245,900
+188,208
542
$2.47M 0.05%
+12,750
543
$2.47M 0.05%
52,522
+31,881
544
$2.46M 0.05%
102,984
+80,899
545
$2.45M 0.05%
125,988
+5,702
546
$2.44M 0.05%
+58,181
547
$2.43M 0.05%
44,649
-2,758
548
$2.43M 0.05%
58,466
-11,172
549
$2.42M 0.05%
354,107
+307,721
550
$2.42M 0.05%
129,332
+41,347
20 21
22
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