OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
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
+$72.4M
2
+$29.1M
3
+$26.6M
4
ANDV
Andeavor
ANDV
+$25.6M
5
GE icon
GE Aerospace
GE
+$22.9M

Top Sells

1
+$166M
2
+$96.1M
3
+$76.2M
4
XL
XL Group Ltd.
XL
+$75.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$60.5M

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 14.68%
3 Healthcare 12.81%
4 Industrials 12.41%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.59M 0.2%
+133,337
102
$9.55M 0.2%
729,745
-826,512
103
$9.51M 0.2%
+134,996
104
$9.41M 0.2%
406,440
+239,145
105
$9.28M 0.19%
459,550
106
$9.25M 0.19%
275,000
107
$9.24M 0.19%
311,106
-141,826
108
$9.02M 0.19%
+940,000
109
$8.99M 0.19%
181,374
+77,035
110
$8.99M 0.19%
+192,845
111
$8.99M 0.19%
70,756
+63,673
112
$8.98M 0.19%
133,369
-39,165
113
$8.93M 0.19%
255,714
114
$8.79M 0.18%
91,392
+74,304
115
$8.79M 0.18%
67,779
+2,277
116
$8.7M 0.18%
98,778
+89,591
117
$8.63M 0.18%
876,000
118
$8.55M 0.18%
61,893
+55,297
119
$8.53M 0.18%
64,646
+50,612
120
$8.44M 0.18%
49,909
+34,828
121
$8.44M 0.18%
+65,249
122
$8.35M 0.17%
+866,404
123
$8.23M 0.17%
+138,136
124
$8.12M 0.17%
30,048
+18,848
125
$8.05M 0.17%
810,100
3 4
5
6 7