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
1826
– –
-42,192
1827
– –
-11,050
1828
– –
-2,592
1829
– –
-55,218
1830
– –
-16,133
1831
– –
-24,293
1832
– –
-9,474
1833
– –
-43,828
1834
– –
-48,281
1835
– –
-369
1836
– –
-65,206
1837
– –
-10,051
1838
– –
-110,365
1839
– –
-17,407
1840
– –
-14,298
1841
– –
-27,786
1842
– –
-270,467
1843
– –
-86,523
1844
– –
-10,693
1845
– –
-39,080
1846
– –
-25,635
1847
– –
-41,121
1848
– –
-14,113
1849
– –
-18,604
1850
– –
-54,500
72 73
74
75 76