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
1326
$476K 0.01%
1,985,000
1327
$474K 0.01%
40,709
+11,828
1328
$474K 0.01%
+51,048
1329
$472K 0.01%
14,597
+510
1330
$470K 0.01%
28,355
-51,620
1331
$469K 0.01%
9,406
-18,924
1332
$468K 0.01%
+16,957
1333
$466K 0.01%
7,725
-13,454
1334
$465K 0.01%
27,604
-11,984
1335
$464K 0.01%
14,369
-59,943
1336
$464K 0.01%
+107,409
1337
$463K 0.01%
5,428
-893,488
1338
$460K 0.01%
18,952
+3,220
1339
$452K 0.01%
6,674
-19,352
1340
$450K 0.01%
20,888
-3,076
1341
$448K 0.01%
+94,895
1342
$448K 0.01%
15,088
+7,966
1343
$447K 0.01%
10,740
-5,752
1344
$446K 0.01%
+44,106
1345
$443K 0.01%
64,965
-53,052
1346
$442K 0.01%
27,196
-10,244
1347
$442K 0.01%
+10,719
1348
$440K 0.01%
13,970
-1,563
1349
$439K 0.01%
24,071
+11,494
1350
$438K 0.01%
18,813
+1,085
52 53
54
55 56