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
1501
$293K 0.01%
+6,143
1502
$292K 0.01%
+19,874
1503
$291K 0.01%
+12,357
1504
$291K 0.01%
13,277
+969
1505
$291K 0.01%
+6,081
1506
$290K 0.01%
+4,338
1507
$289K 0.01%
+37,824
1508
$288K 0.01%
+15,924
1509
$286K 0.01%
+1,190,200
1510
$285K 0.01%
66,292
-129,106
1511
$285K 0.01%
21,275
-31,577
1512
$284K 0.01%
12,407
-59,888
1513
$281K 0.01%
13,584
-34,188
1514
$280K 0.01%
+1,996
1515
$278K 0.01%
+4,698
1516
$278K 0.01%
581,250
1517
$277K 0.01%
+1,780
1518
$277K 0.01%
+2,025
1519
$277K 0.01%
7,703
-733
1520
$276K 0.01%
+6,612
1521
$275K 0.01%
+6,003
1522
$273K 0.01%
+3,433
1523
$273K 0.01%
221
+142
1524
$273K 0.01%
9,977
+2,310
1525
$272K 0.01%
5,389
-30,449
59 60
61
62 63