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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
1951
– –
-1,396
1952
– –
-6,543
1953
– –
-18,791
1954
– –
-77,720
1955
– –
-710
1956
– –
-56,340
1957
– –
-97,321
1958
– –
-16,664
1959
– –
-10,798
1960
– –
-450
1961
– –
-526,069
1962
– –
-14,513
1963
– –
-7,726
1964
– –
-12,249
1965
– –
-36,098
1966
– –
-13,319
1967
– –
-12,753
1968
– –
-61,393
1969
– –
-66,566
1970
– –
-4,958
1971
– –
-69,708
1972
– –
-43,009
1973
– –
-169,044
1974
– –
-73,609
1975
– –
-426
77 78
79
80 81