OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$70.9M
2
+$31.2M
3
+$26.6M
4
GE icon
GE Aerospace
GE
+$25.7M
5
ANDV
Andeavor
ANDV
+$24.4M

Top Sells

1
+$166M
2
+$96.1M
3
+$85.7M
4
XL
XL Group Ltd.
XL
+$75.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$57.1M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 14.68%
3 Healthcare 12.59%
4 Industrials 12.41%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.24M 0.05%
4,223,000
602
$2.24M 0.05%
112,452
-2,334
603
$2.23M 0.05%
52,705
+36,685
604
$2.23M 0.05%
37,378
+10,380
605
$2.23M 0.05%
+87,124
606
$2.22M 0.05%
50,540
-9,387
607
$2.22M 0.05%
604,038
+336,376
608
$2.22M 0.05%
58,436
-32,517
609
$2.22M 0.05%
114,750
+71,588
610
$2.22M 0.05%
22,017
-17,460
611
$2.21M 0.05%
+53,001
612
$2.2M 0.05%
55,348
+23,441
613
$2.19M 0.05%
36,075
+20,895
614
$2.19M 0.05%
30,331
-13,383
615
$2.19M 0.05%
44,252
-55,928
616
$2.19M 0.05%
45,846
-18,925
617
$2.18M 0.05%
+77,586
618
$2.18M 0.05%
54,515
+8,779
619
$2.18M 0.05%
+5,187,699
620
$2.18M 0.05%
61,513
-25,212
621
$2.17M 0.05%
32,766
-6,249
622
$2.16M 0.05%
88,267
-9,720
623
$2.16M 0.05%
39,825
-10,196
624
$2.16M 0.05%
+92,679
625
$2.16M 0.05%
68,028
-12,627
23 24
25
26 27