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
851
$1.4M 0.03%
+308,691
852
$1.4M 0.03%
141,359
+37,576
853
$1.4M 0.03%
54,701
+19,662
854
$1.39M 0.03%
11,855
-5,480
855
$1.39M 0.03%
66,027
+41,895
856
$1.38M 0.03%
13,562
-73,083
857
$1.38M 0.03%
39,210
+24,522
858
$1.38M 0.03%
+56,553
859
$1.38M 0.03%
24,076
-26,914
860
$1.38M 0.03%
13,522
+8,890
861
$1.37M 0.03%
168,845
+37,232
862
$1.37M 0.03%
16,662
+11,337
863
$1.37M 0.03%
33,378
-39,822
864
$1.36M 0.03%
54,292
-38,760
865
$1.36M 0.03%
27,509
+1,631
866
$1.36M 0.03%
22,849
-147,246
867
$1.35M 0.03%
+42,000
868
$1.35M 0.03%
28,064
-17,204
869
$1.35M 0.03%
90,988
-18,130
870
$1.35M 0.03%
41,272
+28,537
871
$1.35M 0.03%
8,119
872
$1.34M 0.03%
82,634
-33,637
873
$1.34M 0.03%
+68,804
874
$1.34M 0.03%
353,962
-336,438
875
$1.34M 0.03%
99,619
33 34
35
36 37