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
1626
$149K ﹤0.01%
+12,004
1627
$147K ﹤0.01%
17,725
-13,075
1628
$144K ﹤0.01%
30,916
-34,051
1629
$140K ﹤0.01%
+16,229
1630
$137K ﹤0.01%
20,817
-12,792
1631
$137K ﹤0.01%
206
-51
1632
$133K ﹤0.01%
530,800
1633
$128K ﹤0.01%
+18,288
1634
$122K ﹤0.01%
15,403
1635
$115K ﹤0.01%
329,900
1636
$112K ﹤0.01%
40,031
-16,916
1637
$110K ﹤0.01%
+220
1638
$110K ﹤0.01%
+9,683
1639
$103K ﹤0.01%
2,826
+471
1640
$100K ﹤0.01%
3,709
-1,643
1641
$96K ﹤0.01%
15,646
-4,458
1642
$95K ﹤0.01%
+242,540
1643
$86K ﹤0.01%
19,356
-16,840
1644
$84K ﹤0.01%
+15,876
1645
$83K ﹤0.01%
+26,044
1646
$73K ﹤0.01%
+11,100
1647
$64K ﹤0.01%
+2,336
1648
$61K ﹤0.01%
103,600
1649
$59K ﹤0.01%
+1,194
1650
$58K ﹤0.01%
+19,303
64 65
66
67 68