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
1701
– –
-45,284
1702
– –
-47,310
1703
– –
-69,135
1704
– –
-278,987
1705
– –
-1,055,386
1706
– –
-100,151
1707
– –
-33,559
1708
– –
-16,590
1709
– –
-2,200,000
1710
– –
-572,600
1711
– –
-49,764
1712
– –
-23,561
1713
– –
-521,000
1714
– –
-133,224
1715
– –
-12,108
1716
– –
-56,030
1717
– –
-209,133
1718
– –
-10,941
1719
– –
-26,755
1720
– –
-1,908,086
1721
– –
-1,344,900
1722
– –
-117,745
1723
– –
-56,813
1724
– –
-2,790
1725
– –
-20,041
67 68
69
70 71