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
1426
$374K 0.01%
+16,604
1427
$370K 0.01%
+277
1428
$369K 0.01%
+877,540
1429
$367K 0.01%
15,925
+4,648
1430
$366K 0.01%
127,546
+31,332
1431
$366K 0.01%
3,857
-20,228
1432
$362K 0.01%
4,074
+1,820
1433
$361K 0.01%
95,509
-34,360
1434
$361K 0.01%
+40,537
1435
$361K 0.01%
6,450
-31,783
1436
$360K 0.01%
+18,424
1437
$360K 0.01%
+16,404
1438
$359K 0.01%
+6,631
1439
$359K 0.01%
+9,645
1440
$358K 0.01%
+2,173
1441
$357K 0.01%
15,379
-2,042
1442
$355K 0.01%
15,125
-5,330
1443
$355K 0.01%
35,896
+762
1444
$355K 0.01%
38,216
-28,808
1445
$354K 0.01%
2,918
-31,283
1446
$353K 0.01%
+13,677
1447
$353K 0.01%
+21,818
1448
$353K 0.01%
60,812
+5,441
1449
$352K 0.01%
+11,978
1450
$351K 0.01%
+16,275
56 57
58
59 60