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
901
$1.27M 0.03%
29,268
-152
902
$1.26M 0.03%
+53,665
903
$1.26M 0.03%
7,083
-11,268
904
$1.26M 0.03%
11,863
-1,552
905
$1.26M 0.03%
+6,833
906
$1.25M 0.03%
17,745
+512
907
$1.25M 0.03%
150,000
908
$1.24M 0.03%
89,571
+11,549
909
$1.24M 0.03%
54,345
+5,321
910
$1.24M 0.03%
2,684,157
+740,557
911
$1.22M 0.03%
59,812
-53,934
912
$1.22M 0.03%
32,100
+13,917
913
$1.22M 0.03%
64,062
+10,232
914
$1.22M 0.03%
32,858
-303,783
915
$1.22M 0.03%
442,894
-129,376
916
$1.22M 0.03%
+72,734
917
$1.22M 0.03%
+3,039,300
918
$1.21M 0.03%
+18,595
919
$1.21M 0.03%
411,924
+332,202
920
$1.21M 0.03%
15,825
-2,273
921
$1.21M 0.03%
16,923
922
$1.21M 0.03%
+221,504
923
$1.21M 0.03%
+32,864
924
$1.2M 0.03%
26,788
-8,793
925
$1.2M 0.03%
63,129
+19,817
35 36
37
38 39