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
1301
$512K 0.01%
8,329
+28
1302
$509K 0.01%
+11,398
1303
$508K 0.01%
7,440
-25,826
1304
$508K 0.01%
+7,492
1305
$507K 0.01%
13,001
-2,050
1306
$505K 0.01%
17,444
-56,184
1307
$505K 0.01%
+9,782
1308
$505K 0.01%
+6,580
1309
$499K 0.01%
27,087
-41,738
1310
$499K 0.01%
+6,274
1311
$498K 0.01%
+1,278,035
1312
$495K 0.01%
18,770
-3,703
1313
$495K 0.01%
+8,575
1314
$491K 0.01%
+5,819
1315
$490K 0.01%
2,656
+576
1316
$489K 0.01%
20,290
-55,668
1317
$488K 0.01%
26,387
+85
1318
$488K 0.01%
129,108
-66,707
1319
$486K 0.01%
+8,823
1320
$485K 0.01%
+10,796
1321
$485K 0.01%
32,643
-52,599
1322
$484K 0.01%
107,795
-81,634
1323
$484K 0.01%
7,428
-5,270
1324
$481K 0.01%
30,285
+1,470
1325
$477K 0.01%
85,923
-63,377
51 52
53
54 55