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
1451
$351K 0.01%
+19,000
1452
$350K 0.01%
+39,474
1453
$349K 0.01%
4,549
-8,375
1454
$345K 0.01%
1,498
+87
1455
$343K 0.01%
10,929
1456
$343K 0.01%
2,730
-12,883
1457
$342K 0.01%
8,245
-14,285
1458
$342K 0.01%
+4,261
1459
$341K 0.01%
8,093
-21,404
1460
$339K 0.01%
29,652
-390
1461
$339K 0.01%
12,638
+3,066
1462
$339K 0.01%
4,712
-22,123
1463
$338K 0.01%
1,418
-1,955
1464
$337K 0.01%
38,760
-98,702
1465
$337K 0.01%
45,499
-53,002
1466
$337K 0.01%
8,591
+1,106
1467
$335K 0.01%
+1,317
1468
$333K 0.01%
3,762
-35,264
1469
$333K 0.01%
6,532
-19,884
1470
$332K 0.01%
11,426
-2,750
1471
$331K 0.01%
+19,022
1472
$331K 0.01%
27,613
-12,208
1473
$329K 0.01%
+8,940
1474
$329K 0.01%
19,531
1475
$328K 0.01%
14,411
-16,274
57 58
59
60 61