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
701
$1.85M 0.04%
41,965
+8,819
702
$1.85M 0.04%
20,247
+6,230
703
$1.85M 0.04%
34,807
+13,067
704
$1.84M 0.04%
169,728
+39,180
705
$1.84M 0.04%
26,020
-28,250
706
$1.84M 0.04%
64,124
-54,550
707
$1.84M 0.04%
35,548
-895
708
$1.83M 0.04%
25,948
+16,011
709
$1.83M 0.04%
24,056
-8,087
710
$1.83M 0.04%
187,185
+68,856
711
$1.83M 0.04%
71,337
+57,659
712
$1.82M 0.04%
16,574
+11,425
713
$1.82M 0.04%
61,644
-203,698
714
$1.82M 0.04%
33,826
-10,035
715
$1.82M 0.04%
67,936
+1,946
716
$1.82M 0.04%
+50,181
717
$1.82M 0.04%
8,225
+7,462
718
$1.82M 0.04%
299,313
+199,863
719
$1.81M 0.04%
7,167
-7,415
720
$1.81M 0.04%
41,371
-11,096
721
$1.81M 0.04%
61,963
-804
722
$1.8M 0.04%
+46,238
723
$1.8M 0.04%
120,394
+81,542
724
$1.79M 0.04%
+22,028
725
$1.79M 0.04%
46,966
+26,996
27 28
29
30 31