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
826
$1.47M 0.03%
70,359
-50,582
827
$1.47M 0.03%
69,388
-76,634
828
$1.47M 0.03%
103,730
+13,760
829
$1.47M 0.03%
28,591
-11,788
830
$1.46M 0.03%
37,518
+7,971
831
$1.46M 0.03%
87,147
-16,305
832
$1.46M 0.03%
+13,241
833
$1.46M 0.03%
22,178
-3,738
834
$1.46M 0.03%
+86,648
835
$1.45M 0.03%
+80,433
836
$1.44M 0.03%
+16,278
837
$1.44M 0.03%
+30,984
838
$1.44M 0.03%
43,385
+12,074
839
$1.44M 0.03%
+50,130
840
$1.43M 0.03%
124,528
+20,010
841
$1.43M 0.03%
+23,555
842
$1.43M 0.03%
41,164
-10,422
843
$1.42M 0.03%
19,361
-37,627
844
$1.41M 0.03%
14,334
-58,572
845
$1.41M 0.03%
+99,199
846
$1.41M 0.03%
19,165
-6,928
847
$1.41M 0.03%
+48,372
848
$1.41M 0.03%
+79,977
849
$1.4M 0.03%
+25,798
850
$1.4M 0.03%
+103,950
32 33
34
35 36