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
1176
$685K 0.01%
+17,541
1177
$685K 0.01%
7,856
+2,990
1178
$685K 0.01%
12,629
-5,321
1179
$682K 0.01%
29,066
-2,928
1180
$681K 0.01%
+29,154
1181
$672K 0.01%
+70,000
1182
$668K 0.01%
+68,188
1183
$667K 0.01%
+18,088
1184
$667K 0.01%
66,345
+8,548
1185
$664K 0.01%
10,668
+6,259
1186
$664K 0.01%
32,967
-77,637
1187
$661K 0.01%
23,407
1188
$659K 0.01%
47,950
1189
$659K 0.01%
83,931
-21,364
1190
$656K 0.01%
+14,406
1191
$656K 0.01%
+44,725
1192
$656K 0.01%
+16,616
1193
$655K 0.01%
10,617
-106,643
1194
$654K 0.01%
47,422
-10,006
1195
$653K 0.01%
1,070,000
1196
$651K 0.01%
26,209
+2,445
1197
$650K 0.01%
65,628
-77,160
1198
$649K 0.01%
274,633
-145,821
1199
$647K 0.01%
+28,004
1200
$644K 0.01%
110,048
+92,782
46 47
48
49 50