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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
1701
– –
-88,886
1702
– –
-3,761
1703
– –
-25,542
1704
– –
-43,392
1705
– –
-55,911
1706
– –
-13,460
1707
– –
-21,592
1708
– –
-3,261
1709
– –
-10,004
1710
– –
-139,023
1711
– –
-231,655
1712
– –
-23,610
1713
– –
-10,582
1714
– –
-33,956
1715
– –
-19,263
1716
– –
-75,842
1717
– –
-60,027
1718
– –
-37,314
1719
– –
-22,765
1720
– –
-174,935
1721
– –
-74,902
1722
– –
-91,826
1723
– –
-30,465
1724
– –
-151,761
1725
– –
-1,006
67 68
69
70 71