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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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 16.99%
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
1651
$56K ﹤0.01%
+650
1652
$56K ﹤0.01%
1,684
-4,406
1653
$52K ﹤0.01%
+190,875
1654
$51K ﹤0.01%
+737
1655
$47K ﹤0.01%
105,000
1656
$45K ﹤0.01%
104
-155
1657
$43K ﹤0.01%
+137
1658
$40K ﹤0.01%
+200,000
1659
$39K ﹤0.01%
75,000
1660
$35K ﹤0.01%
25,171
-16,008
1661
$28K ﹤0.01%
+11,671
1662
$22K ﹤0.01%
3,424
-3,405
1663
$16K ﹤0.01%
+1,326
1664
$9K ﹤0.01%
+10,884
1665
– –
-194,533
1666
– –
-72,064
1667
– –
-1,165
1668
– –
-8,900
1669
– –
-99,066
1670
– –
-19,193
1671
– –
-2,592
1672
– –
-24,293
1673
– –
-20,933
1674
– –
-18,460
1675
– –
-656
65 66
67
68 69