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
51
$12.7M 0.27%
+64,311
52
$12.7M 0.26%
156,713
-24,506
53
$12.7M 0.26%
226,582
+72,868
54
$12.5M 0.26%
112,616
+27,746
55
$12.4M 0.26%
887,521
56
$12.4M 0.26%
350,873
-429,707
57
$12.3M 0.26%
+475,914
58
$12.3M 0.26%
107,997
+104,022
59
$12.2M 0.26%
217,790
+187,907
60
$12.2M 0.26%
107,365
+6,856
61
$12.2M 0.25%
1,254,000
+402,500
62
$12.1M 0.25%
1,243,090
+99,800
63
$12.1M 0.25%
1,227,850
+1,027,850
64
$12M 0.25%
139,365
+90,928
65
$12M 0.25%
101,806
-69,150
66
$11.9M 0.25%
125,000
67
$11.8M 0.25%
+124,500
68
$11.7M 0.24%
1,145,000
69
$11.7M 0.24%
270,534
+50,287
70
$11.7M 0.24%
108,622
+17,625
71
$11.6M 0.24%
132,258
-109,609
72
$11.5M 0.24%
+160,589
73
$11.4M 0.24%
302,790
-320,028
74
$11.4M 0.24%
227,385
+104,330
75
$11.3M 0.24%
12,925
+3,190
1 2
3
4 5