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
1201
$643K 0.01%
10,852
-2,560
1202
$641K 0.01%
+57,533
1203
$640K 0.01%
55,630
-134,089
1204
$639K 0.01%
4,794
-6,900
1205
$638K 0.01%
19,898
+1,091
1206
$638K 0.01%
51,935
-115,248
1207
$638K 0.01%
+42,693
1208
$638K 0.01%
17,821
-6,659
1209
$636K 0.01%
57,321
+43,553
1210
$634K 0.01%
87,376
-63,990
1211
$634K 0.01%
6,882
-14,082
1212
$633K 0.01%
18,224
-3,606
1213
$632K 0.01%
5,740
-4,467
1214
$631K 0.01%
8,317
+2,100
1215
$630K 0.01%
11,618
-6,765
1216
$630K 0.01%
+79,696
1217
$627K 0.01%
+11,655
1218
$623K 0.01%
5,150
-7,938
1219
$619K 0.01%
17,735
-468
1220
$619K 0.01%
13,503
+232
1221
$618K 0.01%
+5,867
1222
$617K 0.01%
+28,597
1223
$617K 0.01%
14,115
+4,482
1224
$617K 0.01%
+6,816
1225
$616K 0.01%
20,118
-19,043
47 48
49
50 51