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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
1751
– –
-2,270
1752
– –
-38,486
1753
– –
-22,060
1754
– –
-32,688
1755
– –
-670,000
1756
– –
-19,499
1757
– –
-200,000
1758
– –
-133,577
1759
– –
-242,540
1760
– –
-19,261
1761
– –
-19,472
1762
– –
-43,744
1763
– –
-16,308
1764
– –
-44,714
1765
– –
-116,975
1766
– –
-14,821
1767
– –
-12,362
1768
– –
-17,841
1769
– –
-9,420
1770
– –
-165,327
1771
– –
-10,939
1772
– –
-41,525
1773
– –
-18,903
1774
– –
-10,478
1775
– –
-1,165,000
69 70
71
72 73