OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
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
+$72.4M
2
+$29.1M
3
+$26.6M
4
ANDV
Andeavor
ANDV
+$25.6M
5
GE icon
GE Aerospace
GE
+$22.9M

Top Sells

1
+$166M
2
+$96.1M
3
+$76.2M
4
XL
XL Group Ltd.
XL
+$75.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$60.5M

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 14.68%
3 Healthcare 12.81%
4 Industrials 12.41%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8M 0.17%
+73,159
127
$7.96M 0.17%
38,619
+10,562
128
$7.94M 0.17%
+124,618
129
$7.89M 0.16%
126,180
-124,469
130
$7.85M 0.16%
+492,025
131
$7.85M 0.16%
+820,000
132
$7.77M 0.16%
45,295
+22,259
133
$7.75M 0.16%
284,831
+222,885
134
$7.57M 0.16%
159,919
+98,809
135
$7.56M 0.16%
334,961
+294,602
136
$7.54M 0.16%
68,421
-42,074
137
$7.52M 0.16%
755,798
138
$7.5M 0.16%
+740,000
139
$7.49M 0.16%
193,330
+37,214
140
$7.48M 0.16%
75,783
+44,778
141
$7.4M 0.15%
177,648
+1,705
142
$7.39M 0.15%
911,945
+111,945
143
$7.29M 0.15%
76,227
-14,474
144
$7.19M 0.15%
70,678
-22,655
145
$7.17M 0.15%
731,759
146
$7.15M 0.15%
95,772
-8,264
147
$7.05M 0.15%
213,137
+52,244
148
$7.03M 0.15%
1,781
+1,245
149
$6.89M 0.14%
710,000
+90,000
150
$6.79M 0.14%
+36,076
4 5
6
7 8