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
1126
$771K 0.02%
167,223
+59,224
1127
$771K 0.02%
46,674
-36,282
1128
$769K 0.02%
8,706
-13,810
1129
$769K 0.02%
+38,625
1130
$768K 0.02%
26,581
-15,679
1131
$763K 0.02%
193,632
+56,161
1132
$762K 0.02%
30,247
+5,455
1133
$761K 0.02%
56,594
+34,601
1134
$761K 0.02%
49,661
+5,098
1135
$760K 0.02%
44,016
+18,612
1136
$760K 0.02%
35,200
-101,193
1137
$759K 0.02%
51,471
-146,077
1138
$759K 0.02%
29,652
+510
1139
$758K 0.02%
61,302
+15,452
1140
$758K 0.02%
6,219
+3,286
1141
$752K 0.02%
78,139
-150,837
1142
$751K 0.02%
7,215
-7,444
1143
$751K 0.02%
118,805
-102,577
1144
$747K 0.02%
98,284
-102,637
1145
$747K 0.02%
12,740
+6,544
1146
$746K 0.02%
67,398
-25,266
1147
$746K 0.02%
35,345
+1,067
1148
$742K 0.02%
40,117
-4,304
1149
$739K 0.02%
9,364
+4,542
1150
$738K 0.02%
41,451
-353,336
44 45
46
47 48