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
1251
$581K 0.01%
52,634
-1,373
1252
$580K 0.01%
+94,054
1253
$580K 0.01%
12,574
-11,707
1254
$580K 0.01%
83,128
-126,222
1255
$579K 0.01%
6,016
-106,367
1256
$579K 0.01%
3,404
-8,359
1257
$577K 0.01%
1,153,388
+100,000
1258
$574K 0.01%
+1,399,000
1259
$570K 0.01%
+209,025
1260
$568K 0.01%
+8,407
1261
$568K 0.01%
+16,573
1262
$568K 0.01%
42,808
-160,053
1263
$567K 0.01%
28,270
-7,506
1264
$567K 0.01%
46,915
-36,020
1265
$566K 0.01%
18,053
+8,783
1266
$566K 0.01%
+26,121
1267
$566K 0.01%
+1,293,260
1268
$564K 0.01%
10,160
-8,486
1269
$559K 0.01%
+20,027
1270
$559K 0.01%
46,160
-3,249
1271
$559K 0.01%
12,034
-63,851
1272
$558K 0.01%
8,420
-59,888
1273
$558K 0.01%
+43,600
1274
$556K 0.01%
70,567
+32,296
1275
$555K 0.01%
2,000
-337
49 50
51
52 53