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
1376
$419K 0.01%
13,454
+6,102
1377
$418K 0.01%
+4,461
1378
$418K 0.01%
615,000
1379
$418K 0.01%
18,151
-105,713
1380
$418K 0.01%
+57,173
1381
$417K 0.01%
+13,833
1382
$417K 0.01%
23,084
-19,737
1383
$416K 0.01%
40,156
-436
1384
$416K 0.01%
17,823
+8,420
1385
$414K 0.01%
27,635
-57,801
1386
$412K 0.01%
+24,247
1387
$412K 0.01%
+18,716
1388
$411K 0.01%
3,489
-16,587
1389
$410K 0.01%
+5,159
1390
$409K 0.01%
+40,668
1391
$409K 0.01%
14,678
+270
1392
$409K 0.01%
+1,167,250
1393
$408K 0.01%
7,094
-46,210
1394
$408K 0.01%
2,682
-47,528
1395
$408K 0.01%
+18,530
1396
$407K 0.01%
6,673
-93,696
1397
$406K 0.01%
+7,061
1398
$405K 0.01%
16,538
-4,289
1399
$403K 0.01%
991
-4,173
1400
$403K 0.01%
22,658
-10,168
54 55
56
57 58