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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
1726
– –
-40,850
1727
– –
-5,076
1728
– –
-27,538
1729
– –
-110,365
1730
– –
-17,407
1731
– –
-14,298
1732
– –
-27,786
1733
– –
-270,467
1734
– –
-86,523
1735
– –
-109,024
1736
– –
-2,488
1737
– –
-25,635
1738
– –
-41,121
1739
– –
-14,113
1740
– –
-18,604
1741
– –
-54,500
1742
– –
-930,000
1743
– –
-77,913
1744
– –
-2,044
1745
– –
-59,829
1746
– –
-13,577
1747
– –
-29,352
1748
– –
-42,588
1749
– –
-161,237
1750
– –
-9,609
68 69
70
71 72