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
1226
$612K 0.01%
8,794
-14,916
1227
$612K 0.01%
+42,812
1228
$611K 0.01%
19,737
+13,352
1229
$611K 0.01%
59,928
+3,872
1230
$604K 0.01%
3,785
-17,268
1231
$603K 0.01%
7,513
-80,835
1232
$603K 0.01%
7,528
-18,529
1233
$602K 0.01%
+862
1234
$601K 0.01%
+8,174
1235
$600K 0.01%
8,591
+2,757
1236
$598K 0.01%
22,658
-37,556
1237
$598K 0.01%
+9,566
1238
$597K 0.01%
41,312
+7,728
1239
$597K 0.01%
69,135
-126,936
1240
$596K 0.01%
+37,092
1241
$593K 0.01%
29,212
+18,054
1242
$591K 0.01%
15,054
-36,303
1243
$591K 0.01%
21,057
+8,083
1244
$591K 0.01%
35,644
+5,306
1245
$589K 0.01%
+22,728
1246
$588K 0.01%
1,721
+548
1247
$587K 0.01%
15,515
+1,814
1248
$586K 0.01%
+7,257
1249
$586K 0.01%
24,495
-10,830
1250
$586K 0.01%
39,382
-32,734
48 49
50
51 52