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
1551
$244K 0.01%
542,200
1552
$240K 0.01%
+7,218
1553
$240K 0.01%
+10,860
1554
$240K 0.01%
+6,282
1555
$239K 0.01%
17,172
-33,111
1556
$238K 0.01%
5,849
-9,482
1557
$236K 0.01%
9,041
-445,504
1558
$236K 0.01%
+21,063
1559
$234K ﹤0.01%
6,564
-56,617
1560
$233K ﹤0.01%
+8,103
1561
$233K ﹤0.01%
+23,966
1562
$231K ﹤0.01%
68,092
+46,607
1563
$229K ﹤0.01%
8,796
-15,696
1564
$229K ﹤0.01%
+31,000
1565
$228K ﹤0.01%
5,790
-96,528
1566
$228K ﹤0.01%
+1,038
1567
$228K ﹤0.01%
5,060
-3,479
1568
$227K ﹤0.01%
+3,367
1569
$226K ﹤0.01%
13,990
-148,815
1570
$225K ﹤0.01%
500,000
1571
$224K ﹤0.01%
+2,847
1572
$223K ﹤0.01%
14,484
-10,019
1573
$222K ﹤0.01%
41,335
-7,470
1574
$221K ﹤0.01%
35,956
+25,525
1575
$220K ﹤0.01%
2,849
-4,135
61 62
63
64 65