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
676
$1.94M 0.04%
99,949
-44,074
677
$1.94M 0.04%
+52,631
678
$1.94M 0.04%
+52,394
679
$1.94M 0.04%
43,779
+9,068
680
$1.93M 0.04%
200,122
+177,221
681
$1.93M 0.04%
+573,811
682
$1.93M 0.04%
20,401
-35,468
683
$1.93M 0.04%
29,844
+6,287
684
$1.92M 0.04%
73,395
+24,837
685
$1.92M 0.04%
65,880
+49,710
686
$1.92M 0.04%
89,580
+43,633
687
$1.91M 0.04%
5,707
-5,723
688
$1.91M 0.04%
20,299
+6,833
689
$1.91M 0.04%
136,108
+50,100
690
$1.9M 0.04%
187,653
+23,986
691
$1.9M 0.04%
7,869
-4,779
692
$1.89M 0.04%
20,083
+8,155
693
$1.89M 0.04%
+35,827
694
$1.89M 0.04%
113,144
-127,192
695
$1.89M 0.04%
79,136
-52,411
696
$1.88M 0.04%
54,467
+1,059
697
$1.86M 0.04%
21,324
+13,079
698
$1.86M 0.04%
156,593
-38,812
699
$1.85M 0.04%
+108,310
700
$1.85M 0.04%
+58,640
26 27
28
29 30