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
1601
$202K ﹤0.01%
3,800
-7,038
1602
$202K ﹤0.01%
+5,026
1603
$201K ﹤0.01%
4,647
-9,677
1604
$201K ﹤0.01%
5,975
-341,113
1605
$200K ﹤0.01%
+570,000
1606
$200K ﹤0.01%
570,000
1607
$195K ﹤0.01%
+22,145
1608
$192K ﹤0.01%
+53,324
1609
$190K ﹤0.01%
345,000
1610
$185K ﹤0.01%
45,001
-29,136
1611
$179K ﹤0.01%
+25,060
1612
$178K ﹤0.01%
+16,593
1613
$172K ﹤0.01%
+21,774
1614
$169K ﹤0.01%
+66,066
1615
$168K ﹤0.01%
20,748
-22,504
1616
$165K ﹤0.01%
411,759
1617
$165K ﹤0.01%
+58,142
1618
$164K ﹤0.01%
18,700
-18,307
1619
$164K ﹤0.01%
199,800
1620
$164K ﹤0.01%
+13,210
1621
$158K ﹤0.01%
+13,716
1622
$155K ﹤0.01%
13,368
-43,927
1623
$154K ﹤0.01%
30,002
-111,235
1624
$151K ﹤0.01%
16,604
-24,159
1625
$150K ﹤0.01%
+44,113
63 64
65
66 67