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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
1901
– –
-67,966
1902
– –
-22,584
1903
– –
-5,072
1904
– –
-39,443
1905
– –
-4,497
1906
– –
-49,351
1907
– –
-11,608
1908
– –
-120,578
1909
– –
-67,234
1910
– –
-73,709
1911
– –
-17,800
1912
– –
-50,332
1913
– –
-27,603
1914
– –
-2,012,015
1915
– –
-24,652
1916
– –
-2,988
1917
– –
-26,628
1918
– –
-286,723
1919
– –
-57,437
1920
– –
-26,548
1921
– –
-304,587
1922
– –
-15,807
1923
– –
-22,465
1924
– –
-1,081
1925
– –
-25,758
75 76
77
78 79