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
576
$2.34M 0.05%
+30,400
577
$2.34M 0.05%
+58,015
578
$2.33M 0.05%
131,472
+84,297
579
$2.33M 0.05%
64,629
-8,259
580
$2.33M 0.05%
+24,988
581
$2.33M 0.05%
63,838
+5,979
582
$2.32M 0.05%
+71,410
583
$2.32M 0.05%
+65,893
584
$2.31M 0.05%
65,899
+8,396
585
$2.3M 0.05%
84,305
+66,093
586
$2.3M 0.05%
46,136
+3,523
587
$2.3M 0.05%
+107,013
588
$2.29M 0.05%
+61,968
589
$2.29M 0.05%
112,892
+75,847
590
$2.29M 0.05%
75,455
+47,745
591
$2.29M 0.05%
74,819
-29,504
592
$2.29M 0.05%
26,842
-14,976
593
$2.27M 0.05%
20,220
-5,487
594
$2.26M 0.05%
86,775
-41,244
595
$2.26M 0.05%
14,992
-5,479
596
$2.26M 0.05%
18,333
+12,885
597
$2.26M 0.05%
39,948
+4,401
598
$2.26M 0.05%
24,974
-2,946
599
$2.25M 0.05%
530,625
+60,612
600
$2.25M 0.05%
101,753
+31,020
22 23
24
25 26