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
1001
$1.02M 0.02%
18,793
-1,871
1002
$1.02M 0.02%
1,642
-5,101
1003
$1.02M 0.02%
20,679
-17,595
1004
$1.02M 0.02%
+23,816
1005
$1.01M 0.02%
6,868
-35,588
1006
$1.01M 0.02%
+7,800
1007
$1.01M 0.02%
148,757
+122,693
1008
$1.01M 0.02%
26,215
-6,021
1009
$1.01M 0.02%
23,852
-127,299
1010
$1.01M 0.02%
+54,998
1011
$1M 0.02%
49,262
+7,910
1012
$1M 0.02%
64,250
-45,256
1013
$997K 0.02%
35,887
-23,341
1014
$993K 0.02%
32,041
+8,596
1015
$991K 0.02%
49,691
+9,837
1016
$990K 0.02%
11,452
-1,442
1017
$989K 0.02%
112,084
+32,554
1018
$987K 0.02%
63,015
1019
$986K 0.02%
17,579
+9,675
1020
$985K 0.02%
26,784
-46,040
1021
$981K 0.02%
45,561
-10,943
1022
$977K 0.02%
+6,518
1023
$977K 0.02%
22,486
-13,902
1024
$971K 0.02%
101,390
+59,345
1025
$968K 0.02%
49,336
+21,170
39 40
41
42 43