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
1026
$966K 0.02%
15,503
-76,159
1027
$966K 0.02%
85,880
-15,355
1028
$960K 0.02%
446,408
+7,460
1029
$957K 0.02%
+7,832
1030
$957K 0.02%
21,611
-42,663
1031
$949K 0.02%
65,318
-39,785
1032
$941K 0.02%
2,352,134
+113,334
1033
$938K 0.02%
47,849
+34,430
1034
$937K 0.02%
+34,002
1035
$933K 0.02%
+9,303
1036
$932K 0.02%
21,140
+9,452
1037
$929K 0.02%
8,880
-6,340
1038
$928K 0.02%
124,219
-48,042
1039
$928K 0.02%
433,002
+155,996
1040
$924K 0.02%
59,059
-1,004
1041
$923K 0.02%
11,027
-2,451
1042
$923K 0.02%
+23,441
1043
$923K 0.02%
10,488
+5,816
1044
$923K 0.02%
15,391
-15,097
1045
$922K 0.02%
+43,128
1046
$922K 0.02%
11,539
-10,238
1047
$922K 0.02%
22,506
-3,022
1048
$918K 0.02%
38,900
+16,452
1049
$913K 0.02%
+33,982
1050
$909K 0.02%
+16,495
40 41
42
43 44