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
151
$6.76M 0.14%
19,120
-22,148
152
$6.75M 0.14%
+67,080
153
$6.72M 0.14%
121,492
+68,393
154
$6.7M 0.14%
+476,790
155
$6.69M 0.14%
62,175
+54,017
156
$6.68M 0.14%
+180,611
157
$6.66M 0.14%
40,434
+439
158
$6.54M 0.14%
357,560
+167,400
159
$6.49M 0.14%
143,238
+24,666
160
$6.46M 0.14%
128,488
+74,183
161
$6.39M 0.13%
111,204
+9,464
162
$6.38M 0.13%
201,610
-132,818
163
$6.35M 0.13%
56,104
+14,616
164
$6.29M 0.13%
48,392
+34,308
165
$6.22M 0.13%
65,475
-41,464
166
$6.22M 0.13%
+33,080
167
$6.19M 0.13%
142,830
+85,878
168
$6.17M 0.13%
+248,800
169
$6.13M 0.13%
225,211
-350,138
170
$6.1M 0.13%
129,482
+75,453
171
$6.1M 0.13%
91,975
-12,884
172
$6.08M 0.13%
760,362
+618,488
173
$6.08M 0.13%
39,723
174
$6.07M 0.13%
40,475
+17,310
175
$6.01M 0.13%
56,614
+39,458
5 6
7
8 9