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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
1801
– –
-100,151
1802
– –
-16,590
1803
– –
-2,200,000
1804
– –
-572,600
1805
– –
-49,764
1806
– –
-23,561
1807
– –
-521,000
1808
– –
-133,224
1809
– –
-12,108
1810
– –
-56,030
1811
– –
-209,133
1812
– –
-10,941
1813
– –
-26,755
1814
– –
-1,908,086
1815
– –
-1,344,900
1816
– –
-117,745
1817
– –
-56,813
1818
– –
-2,790
1819
– –
-20,041
1820
– –
-5,766
1821
– –
-153,147
1822
– –
-100,324
1823
– –
-21,319
1824
– –
-51,415
1825
– –
-64,585
71 72
73
74 75