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
1776
– –
-29,220
1777
– –
-10,277
1778
– –
-28,358
1779
– –
-15,437
1780
– –
-23,883
1781
– –
-225,392
1782
– –
-29,079
1783
– –
-228,696
1784
– –
-62,144
1785
– –
-10,092
1786
– –
-17,732
1787
– –
-69,485
1788
– –
-3,951
1789
– –
-8,900
1790
– –
-99,066
1791
– –
-1,396
1792
– –
-6,543
1793
– –
-18,791
1794
– –
-77,720
1795
– –
-710
1796
– –
-56,340
1797
– –
-97,321
1798
– –
-16,664
1799
– –
-10,798
1800
– –
-13,099
70 71
72
73 74