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
1151
$738K 0.02%
41,660
-3,371
1152
$737K 0.02%
21,108
+1,776
1153
$733K 0.02%
1,662
+583
1154
$733K 0.02%
14,611
+1,345
1155
– –
0
1156
$724K 0.02%
+76,185
1157
$722K 0.02%
29,271
-4,356
1158
$722K 0.02%
+2,003
1159
$722K 0.02%
50,481
-81,219
1160
$721K 0.02%
44,568
+6,483
1161
$716K 0.02%
46,220
+6,460
1162
$711K 0.02%
43,000
+9,342
1163
$701K 0.01%
+37,343
1164
$701K 0.01%
+17,544
1165
$699K 0.01%
1,519,693
1166
$697K 0.01%
13,459
+2,719
1167
$696K 0.01%
+38,097
1168
$693K 0.01%
+38,278
1169
$693K 0.01%
5,214
-22,869
1170
$692K 0.01%
+15,275
1171
$691K 0.01%
+34,551
1172
$690K 0.01%
44,759
+1,456
1173
$690K 0.01%
116,411
-162,021
1174
$688K 0.01%
36,230
-10,494
1175
$686K 0.01%
+32,723
45 46
47
48 49