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
1951
– –
-18,716
1952
– –
-10,582
1953
– –
-33,956
1954
– –
-19,263
1955
– –
-75,842
1956
– –
-60,027
1957
– –
-37,314
1958
– –
-22,765
1959
– –
-174,935
1960
– –
-5,112
1961
– –
-234,538
1962
– –
-269,837
1963
– –
-61,365
1964
– –
-15,105
1965
– –
-61,447
1966
– –
-42,605
1967
– –
-106,698
1968
– –
-14,073
1969
– –
-61,099
1970
– –
-159,297
1971
– –
-62,222
1972
– –
-8,152
1973
– –
-17,303
1974
– –
-233,845
1975
– –
-15,180
77 78
79
80 81