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
1101
$815K 0.02%
+21,171
1102
$813K 0.02%
48,551
+8,834
1103
$812K 0.02%
+24,337
1104
$812K 0.02%
25,554
-20,231
1105
$811K 0.02%
9,521
-1,788
1106
$805K 0.02%
36,087
+26,309
1107
$802K 0.02%
29,938
+9,950
1108
$801K 0.02%
71,115
+19,313
1109
$799K 0.02%
7,846
-2,067
1110
$799K 0.02%
15,455
-28,185
1111
$797K 0.02%
51,721
-60,623
1112
$796K 0.02%
57,633
+45,650
1113
$796K 0.02%
37,559
-12,850
1114
$795K 0.02%
28,542
-1,164
1115
$793K 0.02%
+14,406
1116
$792K 0.02%
17,401
+3,561
1117
$790K 0.02%
70,493
-32,427
1118
$789K 0.02%
30,292
+5,236
1119
$779K 0.02%
6,802
-9,036
1120
$779K 0.02%
+18,362
1121
$779K 0.02%
331
-330
1122
$777K 0.02%
17,513
-111,672
1123
$776K 0.02%
+19,147
1124
$776K 0.02%
67,940
-87,116
1125
$774K 0.02%
62,196
-190,458
43 44
45
46 47