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
1801
– –
-450
1802
– –
-526,069
1803
– –
-14,513
1804
– –
-101,364
1805
– –
-41,655
1806
– –
-40,505
1807
– –
-12,249
1808
– –
-36,098
1809
– –
-13,319
1810
– –
-211
1811
– –
-12,753
1812
– –
-61,393
1813
– –
-66,566
1814
– –
-4,958
1815
– –
-69,708
1816
– –
-169,044
1817
– –
-73,609
1818
– –
-426
1819
– –
-76,259
1820
– –
-13,397
1821
– –
-47,187
1822
– –
-19,193
1823
– –
-1,744
1824
– –
-232,611
1825
– –
-10,284
71 72
73
74 75