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
626
$2.14M 0.04%
58,580
-5,794
627
$2.14M 0.04%
63,124
+21,427
628
$2.14M 0.04%
+5,976
629
$2.13M 0.04%
+15,251
630
$2.12M 0.04%
34,741
-8,364
631
$2.12M 0.04%
128,970
+4,583
632
$2.12M 0.04%
80,714
+54,977
633
$2.12M 0.04%
256,989
-17,604
634
$2.11M 0.04%
148,366
+14,197
635
$2.1M 0.04%
12,076
-10,310
636
$2.1M 0.04%
34,451
-5,953
637
$2.09M 0.04%
51,908
+35,766
638
$2.09M 0.04%
45,774
-231,157
639
$2.09M 0.04%
58,111
+14,084
640
$2.09M 0.04%
83,542
-180,623
641
$2.08M 0.04%
43,550
-43,822
642
$2.08M 0.04%
53,310
-5,600
643
$2.08M 0.04%
+106,959
644
$2.08M 0.04%
102,700
+9,243
645
$2.07M 0.04%
34,300
-84,820
646
$2.06M 0.04%
12,492
-14,183
647
$2.06M 0.04%
20,842
-5,516
648
$2.06M 0.04%
26,391
+10,986
649
$2.05M 0.04%
12,945
+7,268
650
$2.05M 0.04%
45,596
-1,592
24 25
26
27 28