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
1901
– –
-17,883
1902
– –
-1,431,351
1903
– –
-13,758
1904
– –
-28,192
1905
– –
-13,129
1906
– –
-115,196
1907
– –
-32,705
1908
– –
-8,580
1909
– –
-33,752
1910
– –
-8,838
1911
– –
-5,946
1912
– –
-10,355
1913
– –
-72,164
1914
– –
-94,718
1915
– –
-30,084
1916
– –
-11,821
1917
– –
-14,590
1918
– –
-11,671
1919
– –
-11,122
1920
– –
-19,172
1921
– –
-53,691
1922
– –
-7,177
1923
– –
-28,452
1924
– –
-8,431
1925
– –
-13,595
75 76
77
78 79