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
1076
$862K 0.02%
21,756
+10,035
1077
$860K 0.02%
15,578
+3,368
1078
$860K 0.02%
+1,720,000
1079
$859K 0.02%
25,167
-21,453
1080
$858K 0.02%
24,933
-119,288
1081
$856K 0.02%
47,367
+8,444
1082
$855K 0.02%
19,269
+3,442
1083
$847K 0.02%
205,944
+26,419
1084
$845K 0.02%
18,230
+6,999
1085
$844K 0.02%
11,907
+2,069
1086
$843K 0.02%
+9,210
1087
$841K 0.02%
47,421
-40,604
1088
$840K 0.02%
2,828
-2,303
1089
$840K 0.02%
+9,530
1090
$837K 0.02%
1,580,098
+550,000
1091
$834K 0.02%
18,302
-61,618
1092
$834K 0.02%
7,219
-33,009
1093
$832K 0.02%
5,514
-15,728
1094
$831K 0.02%
1,841
-2,890
1095
$831K 0.02%
+103,233
1096
$829K 0.02%
24,408
-9,426
1097
$827K 0.02%
67,900
-15,098
1098
$825K 0.02%
+44,094
1099
$821K 0.02%
+11,769
1100
$816K 0.02%
+46,923
42 43
44
45 46