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
951
$1.13M 0.02%
18,294
+13,676
952
$1.12M 0.02%
11,492
+188
953
$1.12M 0.02%
19,813
-129,548
954
$1.12M 0.02%
20,903
+9,488
955
$1.12M 0.02%
51,903
-1,121
956
$1.11M 0.02%
+5,516
957
$1.11M 0.02%
40,200
+16,909
958
$1.11M 0.02%
29
+19
959
$1.11M 0.02%
29,020
+20,764
960
$1.1M 0.02%
37,765
-49,736
961
$1.1M 0.02%
153,897
-63,444
962
$1.1M 0.02%
+19,625
963
$1.1M 0.02%
+41,198
964
$1.09M 0.02%
21,003
+4,493
965
$1.09M 0.02%
+190,653
966
$1.09M 0.02%
19,081
-14,661
967
$1.09M 0.02%
+121,338
968
$1.09M 0.02%
25,077
+22,365
969
$1.09M 0.02%
+23,243
970
$1.08M 0.02%
186,916
-104,974
971
$1.08M 0.02%
35,216
+2,522
972
$1.07M 0.02%
+36,631
973
$1.07M 0.02%
26,266
-543
974
$1.07M 0.02%
102,011
-55,109
975
$1.07M 0.02%
8,003
-16,262
37 38
39
40 41