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
1751
– –
-25,758
1752
– –
-46,640
1753
– –
-11,147
1754
– –
-26,200
1755
– –
-8,970
1756
– –
-11,302
1757
– –
-28,700
1758
– –
-6,757
1759
– –
-4,393
1760
– –
-6,842
1761
– –
-40,323
1762
– –
-62,979
1763
– –
-5,076
1764
– –
-27,538
1765
– –
-26,085
1766
– –
-194,533
1767
– –
-72,064
1768
– –
-19,526
1769
– –
-60,232
1770
– –
-3,929
1771
– –
-111,639
1772
– –
-14,682
1773
– –
-186,047
1774
– –
-10,600
1775
– –
-227
69 70
71
72 73