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
1926
– –
-51,233
1927
– –
-38,852
1928
– –
-5,395
1929
– –
-2,597
1930
– –
-8,959
1931
– –
-32,099
1932
– –
-16,612
1933
– –
-27,343
1934
– –
-656
1935
– –
-28,895
1936
– –
-105,063
1937
– –
-11,387
1938
– –
-7,260
1939
– –
-39,299
1940
– –
-71,464
1941
– –
-21,665
1942
– –
-6,548
1943
– –
-20,212
1944
– –
-39,130
1945
– –
-18,043
1946
– –
-4,656
1947
– –
-26,181
1948
– –
-11,785
1949
– –
-168,529
1950
– –
-105,857
76 77
78
79 80