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
976
$1.07M 0.02%
16,999
-6,793
977
$1.07M 0.02%
54,206
+965
978
$1.07M 0.02%
+61,048
979
$1.07M 0.02%
6,171
-3,789
980
$1.06M 0.02%
42,886
-57,711
981
$1.06M 0.02%
16,927
-52,042
982
$1.06M 0.02%
26,113
-85,176
983
$1.06M 0.02%
+115,850
984
$1.06M 0.02%
73,514
+14,206
985
$1.06M 0.02%
35,638
+6,801
986
$1.06M 0.02%
65,210
+16,553
987
$1.06M 0.02%
+21,188
988
$1.06M 0.02%
73,494
-19,618
989
$1.05M 0.02%
19,602
-182,744
990
$1.05M 0.02%
8,284
-7,041
991
$1.05M 0.02%
29,632
+2,029
992
$1.05M 0.02%
+25,337
993
$1.05M 0.02%
18,097
-29,514
994
$1.04M 0.02%
19,422
-14,040
995
$1.03M 0.02%
64,184
+9,668
996
$1.03M 0.02%
+37,202
997
$1.03M 0.02%
139,066
+106,352
998
$1.03M 0.02%
75,446
+49,791
999
$1.03M 0.02%
47,326
+30,231
1000
$1.02M 0.02%
2,110,800
+220,800
38 39
40
41 42