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
551
$2.42M 0.05%
+40,862
552
$2.41M 0.05%
203,991
+23,561
553
$2.41M 0.05%
4,383,200
554
$2.41M 0.05%
495,923
+244,127
555
$2.41M 0.05%
181,566
+170,320
556
$2.41M 0.05%
89,203
+19,846
557
$2.4M 0.05%
+89,879
558
$2.39M 0.05%
16,318
-1,038
559
$2.39M 0.05%
103,095
+69,328
560
$2.39M 0.05%
65,283
+23,770
561
$2.38M 0.05%
12,915
+4,340
562
$2.38M 0.05%
20,212
+9,707
563
$2.38M 0.05%
22,748
+3,636
564
$2.38M 0.05%
142,088
+101,019
565
$2.37M 0.05%
90,227
+70,554
566
$2.37M 0.05%
61,845
+2,124
567
$2.37M 0.05%
478,214
+153,148
568
$2.36M 0.05%
+125,862
569
$2.36M 0.05%
53,468
+48,266
570
$2.36M 0.05%
26,231
+1,642
571
$2.35M 0.05%
77,370
-39,950
572
$2.35M 0.05%
27,277
-4,253
573
$2.35M 0.05%
94,373
+67,334
574
$2.35M 0.05%
+92,846
575
$2.34M 0.05%
22,442
+11,124
21 22
23
24 25