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
1276
$555K 0.01%
+24,450
1277
$554K 0.01%
+36,218
1278
$552K 0.01%
15,598
+9,106
1279
$551K 0.01%
30,696
-46,469
1280
$551K 0.01%
+26,983
1281
$550K 0.01%
63,936
+8,902
1282
$549K 0.01%
38,555
+16,015
1283
$547K 0.01%
+5,552
1284
$546K 0.01%
8,277
+5,959
1285
$544K 0.01%
28,031
-53,885
1286
$543K 0.01%
28,828
-88,692
1287
$543K 0.01%
11,329
-7,984
1288
$542K 0.01%
26,662
+12,095
1289
$537K 0.01%
44,862
+29,833
1290
$537K 0.01%
+28,170
1291
$533K 0.01%
3,553
-11,850
1292
$529K 0.01%
20,597
-163,035
1293
$529K 0.01%
17,392
-15,435
1294
$527K 0.01%
22,030
+5,228
1295
$525K 0.01%
34,406
-7,351
1296
$522K 0.01%
+8,815
1297
$521K 0.01%
+29,836
1298
$521K 0.01%
27,351
-29,032
1299
$519K 0.01%
4,355
-341
1300
$512K 0.01%
13,129
-52,176
50 51
52
53 54