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
776
$1.64M 0.03%
279,059
+37,320
777
$1.64M 0.03%
+30,382
778
$1.64M 0.03%
36,217
-24,290
779
$1.64M 0.03%
17,480
+13,045
780
$1.63M 0.03%
+18,800
781
$1.63M 0.03%
115,056
-51,268
782
$1.63M 0.03%
34,921
+19,015
783
$1.61M 0.03%
4,425
+251
784
$1.61M 0.03%
38,224
-16,381
785
$1.61M 0.03%
9,449
+4,950
786
$1.61M 0.03%
414,048
+135,627
787
$1.6M 0.03%
17,911
-130,473
788
$1.6M 0.03%
14,057
-13,685
789
$1.6M 0.03%
43,774
-36,249
790
$1.59M 0.03%
44,146
+20,109
791
$1.59M 0.03%
+60,707
792
$1.57M 0.03%
64,577
-16,324
793
$1.57M 0.03%
+22,484
794
$1.57M 0.03%
+4,128,822
795
$1.57M 0.03%
30,003
-483
796
$1.57M 0.03%
+139,164
797
$1.56M 0.03%
+13,914
798
$1.56M 0.03%
+59,122
799
$1.55M 0.03%
80,040
+20,144
800
$1.55M 0.03%
+209,125
30 31
32
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