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
1876
– –
-58,829
1877
– –
-291,635
1878
– –
-7,714
1879
– –
-142,228
1880
– –
-24,132
1881
– –
-91,281
1882
– –
-30,420
1883
– –
-76,368
1884
– –
-13,941
1885
– –
-107,824
1886
– –
-6,693
1887
– –
-18,731
1888
– –
-16,415
1889
– –
-74,586
1890
– –
-20,691
1891
– –
-14,100
1892
– –
-500,000
1893
– –
-14
1894
– –
-19,764
1895
– –
-9,235
1896
– –
-85,065
1897
– –
-203,193
1898
– –
-2,865
1899
– –
-49,515
1900
– –
-1,642
74 75
76
77 78