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
1476
$327K 0.01%
1,435
-50,408
1477
$326K 0.01%
121,117
+77,078
1478
$324K 0.01%
6,646
-846
1479
$321K 0.01%
+3,296
1480
$317K 0.01%
14,140
-8,569
1481
$316K 0.01%
12,029
-21,061
1482
$315K 0.01%
13,653
+350
1483
$314K 0.01%
+21,309
1484
$312K 0.01%
769
-364
1485
$312K 0.01%
5,258
-21,183
1486
$308K 0.01%
+8,500
1487
$308K 0.01%
+56,965
1488
$306K 0.01%
9,681
+211
1489
$306K 0.01%
4,252
-39,886
1490
$305K 0.01%
+13,872
1491
$302K 0.01%
31,738
-179,377
1492
$301K 0.01%
5,879
-17,240
1493
$300K 0.01%
74,204
-92,275
1494
$297K 0.01%
12,225
-33,353
1495
$296K 0.01%
14,494
-8,318
1496
$296K 0.01%
12,508
-32,651
1497
$296K 0.01%
+10,149
1498
$295K 0.01%
10,232
1499
$295K 0.01%
+88,158
1500
$294K 0.01%
7,793
+444
58 59
60
61 62