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
651
$2.05M 0.04%
+258,023
652
$2.04M 0.04%
62,154
+6,846
653
$2.04M 0.04%
34,827
-4,442
654
$2.03M 0.04%
37,843
-18,877
655
$2.02M 0.04%
184,466
+67,523
656
$2.02M 0.04%
+24,786
657
$2.02M 0.04%
42,023
-35,608
658
$2.02M 0.04%
99,544
+4,647
659
$2.01M 0.04%
33,313
+15,355
660
$2.01M 0.04%
164,435
+83,491
661
$2.01M 0.04%
17,557
-24,831
662
$2M 0.04%
226,266
-188,869
663
$2M 0.04%
97,195
+30,108
664
$2M 0.04%
131,239
+109,763
665
$2M 0.04%
103,712
+48,786
666
$2M 0.04%
+195,000
667
$2M 0.04%
108,548
+57,190
668
$1.99M 0.04%
134,128
-17,204
669
$1.99M 0.04%
275,434
+29,645
670
$1.98M 0.04%
+41,455
671
$1.98M 0.04%
93,259
-1,488
672
$1.96M 0.04%
149,115
-108,370
673
$1.95M 0.04%
+35,335
674
$1.95M 0.04%
42,964
-18,415
675
$1.94M 0.04%
254,801
+82,844
25 26
27
28 29