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
1726
– –
-5,766
1727
– –
-153,147
1728
– –
-20,933
1729
– –
-100,324
1730
– –
-21,319
1731
– –
-51,415
1732
– –
-64,585
1733
– –
-40,016
1734
– –
-8,845
1735
– –
-33,819
1736
– –
-15,284
1737
– –
-26,628
1738
– –
-286,723
1739
– –
-57,437
1740
– –
-26,548
1741
– –
-304,587
1742
– –
-15,807
1743
– –
-22,465
1744
– –
-1,081
1745
– –
-74,902
1746
– –
-91,826
1747
– –
-30,465
1748
– –
-151,761
1749
– –
-1,006
1750
– –
-40,850
68 69
70
71 72