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
1051
$905K 0.02%
37,359
+22,802
1052
$904K 0.02%
25,526
-11,175
1053
$902K 0.02%
2,198,973
1054
$901K 0.02%
+18,264
1055
$901K 0.02%
28,246
-26,493
1056
$897K 0.02%
11,335
-43,316
1057
$896K 0.02%
21,318
-1,838
1058
$893K 0.02%
+12,590
1059
$892K 0.02%
+7,346
1060
$891K 0.02%
118,704
+43,464
1061
$890K 0.02%
26,983
+8,912
1062
$887K 0.02%
+30,499
1063
$884K 0.02%
13,666
-1,269
1064
$881K 0.02%
+1,519,675
1065
$880K 0.02%
+59,551
1066
$879K 0.02%
421,277
-68,821
1067
$878K 0.02%
43,708
+30,162
1068
$876K 0.02%
32,388
-613
1069
$875K 0.02%
+17,216
1070
$875K 0.02%
31,409
+20,187
1071
$873K 0.02%
+23,682
1072
$869K 0.02%
5,488
-39,508
1073
$867K 0.02%
+150,474
1074
$866K 0.02%
50,687
-49,593
1075
$866K 0.02%
21,806
-35,640
41 42
43
44 45