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
1576
$220K ﹤0.01%
4,703
-4,413
1577
$220K ﹤0.01%
440,000
1578
$218K ﹤0.01%
+2,626
1579
$218K ﹤0.01%
+7,837
1580
$216K ﹤0.01%
25,023
+5,288
1581
$216K ﹤0.01%
5,035
-18,875
1582
$216K ﹤0.01%
12,414
-7,812
1583
$215K ﹤0.01%
+9,997
1584
$214K ﹤0.01%
20,423
-274,945
1585
$213K ﹤0.01%
63,329
+51,279
1586
$213K ﹤0.01%
2,599
-39,139
1587
$213K ﹤0.01%
+7,269
1588
$212K ﹤0.01%
7,174
-8,318
1589
$212K ﹤0.01%
+2,555
1590
$211K ﹤0.01%
4,721
-49,171
1591
$210K ﹤0.01%
4,864
-3,517
1592
$209K ﹤0.01%
107,340
+55,805
1593
$209K ﹤0.01%
+10,078
1594
$208K ﹤0.01%
12,358
-1,557
1595
$208K ﹤0.01%
11,032
-127
1596
$207K ﹤0.01%
+7,540
1597
$205K ﹤0.01%
+943
1598
$205K ﹤0.01%
8,164
-1,394
1599
$204K ﹤0.01%
+3,434
1600
$203K ﹤0.01%
+87,968
62 63
64
65 66