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
1526
$270K 0.01%
8,588
-113
1527
$270K 0.01%
+930,000
1528
$270K 0.01%
16,634
-22,470
1529
$269K 0.01%
+27,825
1530
$269K 0.01%
+8,339
1531
$264K 0.01%
38,926
+24,054
1532
$264K 0.01%
6,937
-482
1533
$262K 0.01%
6,099
-17,535
1534
$262K 0.01%
2,956
-40,420
1535
$260K 0.01%
2,884
-23,137
1536
$259K 0.01%
28,729
-28,838
1537
$257K 0.01%
34,065
-5,793
1538
$257K 0.01%
1,747
-1,329
1539
$256K 0.01%
+3,100
1540
$256K 0.01%
17,187
-64,024
1541
$255K 0.01%
+3,692
1542
$255K 0.01%
+3,387
1543
$252K 0.01%
25,739
-18,160
1544
$250K 0.01%
+12,283
1545
$250K 0.01%
1,837
-9,770
1546
$249K 0.01%
14,171
-82,296
1547
$249K 0.01%
+8,583
1548
$247K 0.01%
20,040
+4,444
1549
$245K 0.01%
+3,230
1550
$244K 0.01%
+8,487
60 61
62
63 64