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
1401
$400K 0.01%
+18,811
1402
$399K 0.01%
24,214
-17,083
1403
$398K 0.01%
+23,523
1404
$394K 0.01%
+3,845
1405
$394K 0.01%
+20,069
1406
$394K 0.01%
34,128
-32,305
1407
$392K 0.01%
+23,141
1408
$392K 0.01%
23,164
-3,230
1409
$390K 0.01%
+16,304
1410
$390K 0.01%
6,658
-10,757
1411
$390K 0.01%
+6,963
1412
$385K 0.01%
+8,220
1413
$385K 0.01%
4,201
-31,345
1414
$383K 0.01%
+19,001
1415
$382K 0.01%
+6,690
1416
$382K 0.01%
31,905
-382
1417
$381K 0.01%
12,911
1418
$379K 0.01%
17,672
-13,830
1419
$379K 0.01%
139,495
+55,933
1420
$378K 0.01%
225,978
+181,502
1421
$377K 0.01%
17,428
-15,388
1422
$376K 0.01%
6,038
+706
1423
$375K 0.01%
9,334
-3,831
1424
$374K 0.01%
12,512
-119,255
1425
$374K 0.01%
26,442
-5,738
55 56
57
58 59