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
801
$1.55M 0.03%
+58,248
802
$1.55M 0.03%
+14,233
803
$1.55M 0.03%
128,925
+16,811
804
$1.55M 0.03%
50,411
-21,251
805
$1.54M 0.03%
+1,694
806
$1.54M 0.03%
21,211
-11,102
807
$1.54M 0.03%
21,829
-63,956
808
$1.54M 0.03%
+108,807
809
$1.53M 0.03%
63,417
-19,417
810
$1.53M 0.03%
+22,068
811
$1.52M 0.03%
98,950
-58,468
812
$1.52M 0.03%
+167,226
813
$1.51M 0.03%
+26,910
814
$1.51M 0.03%
+510,698
815
$1.51M 0.03%
+25,279
816
$1.5M 0.03%
23,524
+10,813
817
$1.5M 0.03%
272,950
-95,643
818
$1.5M 0.03%
45,520
-13,563
819
$1.5M 0.03%
52,182
+9,145
820
$1.49M 0.03%
4,767
+264
821
$1.49M 0.03%
+96,266
822
$1.49M 0.03%
98,478
-3,641
823
$1.49M 0.03%
+47,392
824
$1.48M 0.03%
47,790
-164,869
825
$1.48M 0.03%
+77,346
31 32
33
34 35