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
751
$1.71M 0.04%
30,857
-26,043
752
$1.71M 0.04%
18,183
+3,461
753
$1.7M 0.04%
68,277
+10,904
754
$1.7M 0.04%
59,305
-21,642
755
$1.7M 0.04%
53,898
-40,406
756
$1.7M 0.04%
43,762
+32,481
757
$1.69M 0.04%
34,211
-18,887
758
$1.69M 0.04%
10,199
-2,134
759
$1.68M 0.04%
+49,646
760
$1.68M 0.04%
21,825
-72,628
761
$1.68M 0.04%
+11,918
762
$1.68M 0.04%
26,809
+7,849
763
$1.68M 0.04%
16,009
-7,157
764
$1.67M 0.03%
132,364
-155,936
765
$1.67M 0.03%
100,761
+56,764
766
$1.67M 0.03%
59,103
-15,372
767
$1.67M 0.03%
96,733
+41,644
768
$1.67M 0.03%
44,245
-88,804
769
$1.66M 0.03%
91,174
+54,617
770
$1.66M 0.03%
113,567
-55,823
771
$1.65M 0.03%
38,832
+25,162
772
$1.65M 0.03%
101,280
+85,451
773
$1.65M 0.03%
+48,527
774
$1.65M 0.03%
42,748
+16,214
775
$1.64M 0.03%
+12,901
29 30
31
32 33