OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$70.9M
2
+$31.2M
3
+$26.6M
4
GE icon
GE Aerospace
GE
+$25.7M
5
ANDV
Andeavor
ANDV
+$24.4M

Top Sells

1
+$166M
2
+$96.1M
3
+$85.7M
4
XL
XL Group Ltd.
XL
+$75.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$57.1M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 14.68%
3 Healthcare 12.59%
4 Industrials 12.41%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.78M 0.04%
567,660
-179,861
727
$1.78M 0.04%
+29,041
728
$1.78M 0.04%
+47,356
729
$1.77M 0.04%
41,319
-23,574
730
$1.77M 0.04%
+145,097
731
$1.77M 0.04%
+21,371
732
$1.76M 0.04%
21,108
-1,553
733
$1.76M 0.04%
+68,470
734
$1.76M 0.04%
56,312
-32,021
735
$1.75M 0.04%
37,947
+1,628
736
$1.75M 0.04%
334,158
+319,763
737
$1.74M 0.04%
+32,217
738
$1.74M 0.04%
31,100
+17,429
739
$1.74M 0.04%
17,759
-4,057
740
$1.74M 0.04%
62,028
-21,231
741
$1.74M 0.04%
35,421
-14,503
742
$1.74M 0.04%
6,162
-43,607
743
$1.74M 0.04%
82,238
-7,180
744
$1.74M 0.04%
1,460
+253
745
$1.73M 0.04%
+54,511
746
$1.73M 0.04%
24,193
-124,787
747
$1.73M 0.04%
72,834
+41,589
748
$1.72M 0.04%
+45,423
749
$1.72M 0.04%
23,851
-74,051
750
$1.71M 0.04%
14,708
+6,225
28 29
30
31 32