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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
1876
– –
-18,043
1877
– –
-4,656
1878
– –
-26,181
1879
– –
-11,785
1880
– –
-168,529
1881
– –
-105,857
1882
– –
-18,716
1883
– –
-5,112
1884
– –
-234,538
1885
– –
-269,837
1886
– –
-61,365
1887
– –
-15,105
1888
– –
-61,447
1889
– –
-42,605
1890
– –
-106,698
1891
– –
-14,073
1892
– –
-61,099
1893
– –
-159,297
1894
– –
-62,222
1895
– –
-8,152
1896
– –
-17,303
1897
– –
-233,845
1898
– –
-15,180
1899
– –
-85,105
1900
– –
-16,500
74 75
76
77 78