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
926
$1.2M 0.03%
2,104
+1,575
927
$1.2M 0.03%
+7,986
928
$1.19M 0.03%
+5,823
929
$1.19M 0.03%
103,876
-5,312
930
$1.19M 0.03%
99,152
+33,623
931
$1.18M 0.03%
232,637
+135,871
932
$1.18M 0.02%
+36,633
933
$1.18M 0.02%
+25,868
934
$1.18M 0.02%
94,082
-4,117
935
$1.18M 0.02%
+75,813
936
$1.18M 0.02%
56,783
+5,713
937
$1.17M 0.02%
+45,503
938
$1.16M 0.02%
862,500
939
$1.16M 0.02%
+12,121
940
$1.16M 0.02%
23,595
-36,316
941
$1.15M 0.02%
15,555
-1,614
942
$1.15M 0.02%
9,704
+4,925
943
$1.15M 0.02%
37,597
+5,095
944
$1.15M 0.02%
29,119
-3,102
945
$1.14M 0.02%
9,212
-3,482
946
$1.14M 0.02%
33,842
-87,473
947
$1.14M 0.02%
10,111
-34,003
948
$1.13M 0.02%
+53,243
949
$1.13M 0.02%
2,406,788
950
$1.13M 0.02%
14,009
+1,125
36 37
38
39 40