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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
1826
– –
-40,016
1827
– –
-8,845
1828
– –
-33,819
1829
– –
-15,284
1830
– –
-1,082,189
1831
– –
-48,648
1832
– –
-2,269
1833
– –
-2,253
1834
– –
-18,430
1835
– –
-174,403
1836
– –
-52,828
1837
– –
-60,825
1838
– –
-578,475
1839
– –
-3,338
1840
– –
-5,102
1841
– –
-112,199
1842
– –
-39,031
1843
– –
-80,354
1844
– –
-26,901
1845
– –
-52,406
1846
– –
-12,590
1847
– –
-13,099
1848
– –
-101,364
1849
– –
-41,655
1850
– –
-40,505
72 73
74
75 76