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
1676
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-9,420
1677
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-165,327
1678
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-10,939
1679
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-41,525
1680
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-18,903
1681
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-10,478
1682
– –
-1,165,000
1683
– –
-1,720,000
1684
– –
-212,898
1685
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-16,683
1686
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-9,061
1687
– –
-224,550
1688
– –
-108,223
1689
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-33,800
1690
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-735,572
1691
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-1,076,103
1692
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-527,000
1693
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-8,860
1694
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-900,000
1695
– –
-2,560
1696
– –
-13,040
1697
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-63,552
1698
– –
-94,332
1699
– –
-1,082,189
1700
– –
-525,000
66 67
68
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