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
1351
$438K 0.01%
22,720
+6,259
1352
$438K 0.01%
+89,784
1353
$437K 0.01%
6,242
+1,700
1354
$437K 0.01%
4,047
-2,409
1355
$436K 0.01%
+670,000
1356
$435K 0.01%
38,857
-648
1357
$434K 0.01%
+78,270
1358
$433K 0.01%
+7,759
1359
$433K 0.01%
+8,859
1360
$432K 0.01%
15,311
-10,195
1361
$429K 0.01%
13,880
-3,388
1362
$429K 0.01%
+6,594
1363
$427K 0.01%
+22,842
1364
$427K 0.01%
48,009
-87,883
1365
$426K 0.01%
+11,647
1366
$426K 0.01%
23,823
-315,665
1367
$425K 0.01%
20,778
+10,894
1368
$425K 0.01%
+2,203
1369
$423K 0.01%
+26,499
1370
$422K 0.01%
12,671
+283
1371
$420K 0.01%
+20,537
1372
$420K 0.01%
23,163
+1,710
1373
$419K 0.01%
53,314
+30,821
1374
$419K 0.01%
79,915
-55,089
1375
$419K 0.01%
4,721
-55,785
53 54
55
56 57