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
876
$1.33M 0.03%
+509,390
877
$1.33M 0.03%
103,871
-35,409
878
$1.33M 0.03%
+15,842
879
$1.33M 0.03%
14,271
-9,951
880
$1.33M 0.03%
43,948
+8,259
881
$1.33M 0.03%
25,596
-119,962
882
$1.32M 0.03%
+16,949
883
$1.32M 0.03%
42,122
+19,855
884
$1.31M 0.03%
47,561
-82,211
885
$1.3M 0.03%
+50,062
886
$1.3M 0.03%
16,509
-10,550
887
$1.3M 0.03%
+47,229
888
$1.3M 0.03%
28,203
889
$1.3M 0.03%
136,080
+26,148
890
$1.3M 0.03%
212,509
+131,695
891
$1.29M 0.03%
90,363
-13,561
892
$1.29M 0.03%
+21,600
893
$1.29M 0.03%
3,482,000
+307,000
894
$1.28M 0.03%
26,447
+6,680
895
$1.28M 0.03%
+23,132
896
$1.28M 0.03%
+19,180
897
$1.28M 0.03%
+8,689
898
$1.28M 0.03%
+47,335
899
$1.27M 0.03%
125,000
900
$1.27M 0.03%
54,197
-17,583
34 35
36
37 38