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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
1676
– –
-56,629
1677
– –
-111,241
1678
– –
-165,646
1679
– –
-11,797
1680
– –
-16,347
1681
– –
-25,644
1682
– –
-7,854
1683
– –
-90,087
1684
– –
-13,857
1685
– –
-50,283
1686
– –
-531,351
1687
– –
-103,495
1688
– –
-2,742
1689
– –
-15,437
1690
– –
-23,883
1691
– –
-225,392
1692
– –
-29,079
1693
– –
-228,696
1694
– –
-4,658
1695
– –
-62,144
1696
– –
-10,092
1697
– –
-17,732
1698
– –
-69,485
1699
– –
-33,559
1700
– –
-17,513
66 67
68
69 70