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
1851
– –
-930,000
1852
– –
-77,913
1853
– –
-2,044
1854
– –
-59,829
1855
– –
-13,577
1856
– –
-29,352
1857
– –
-42,588
1858
– –
-161,237
1859
– –
-9,609
1860
– –
-2,270
1861
– –
-109,024
1862
– –
-2,488
1863
– –
-38,486
1864
– –
-22,060
1865
– –
-200,000
1866
– –
-43,773
1867
– –
-30,638
1868
– –
-89,854
1869
– –
-13,926
1870
– –
-49,264
1871
– –
-77,036
1872
– –
-126,680
1873
– –
-9,339
1874
– –
-94,070
1875
– –
-5,474
73 74
75
76 77