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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
1926
– –
-46,640
1927
– –
-11,147
1928
– –
-26,200
1929
– –
-8,970
1930
– –
-11,302
1931
– –
-28,700
1932
– –
-6,757
1933
– –
-4,393
1934
– –
-6,842
1935
– –
-40,323
1936
– –
-62,979
1937
– –
-26,085
1938
– –
-19,526
1939
– –
-60,232
1940
– –
-3,929
1941
– –
-111,639
1942
– –
-14,682
1943
– –
-186,047
1944
– –
-10,600
1945
– –
-227
1946
– –
-29,220
1947
– –
-10,277
1948
– –
-28,358
1949
– –
-3,951
1950
– –
-24,661
76 77
78
79 80