OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
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
+$72.4M
2
+$29.1M
3
+$26.6M
4
ANDV
Andeavor
ANDV
+$25.6M
5
GE icon
GE Aerospace
GE
+$22.9M

Top Sells

1
+$166M
2
+$96.1M
3
+$76.2M
4
XL
XL Group Ltd.
XL
+$75.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$60.5M

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 14.68%
3 Healthcare 12.81%
4 Industrials 12.41%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.99M 0.12%
603,915
+453,215
177
$5.97M 0.12%
55,680
+2,062
178
$5.97M 0.12%
31,237
-16,878
179
$5.96M 0.12%
76,458
+60,748
180
$5.95M 0.12%
90,474
+53,569
181
$5.93M 0.12%
+88,180
182
$5.92M 0.12%
+136,144
183
$5.91M 0.12%
164,319
+11,093
184
$5.9M 0.12%
15,893
-14,605
185
$5.87M 0.12%
+383,043
186
$5.82M 0.12%
18,577
-13,764
187
$5.77M 0.12%
48,851
+33,433
188
$5.76M 0.12%
75,065
+49,422
189
$5.75M 0.12%
267,753
+88,636
190
$5.7M 0.12%
109,525
-233,136
191
$5.69M 0.12%
150,045
+36,784
192
$5.67M 0.12%
+108,080
193
$5.67M 0.12%
93,742
+49,291
194
$5.67M 0.12%
125,923
-113,455
195
$5.64M 0.12%
85,634
+25,810
196
$5.59M 0.12%
40,269
-23,284
197
$5.55M 0.12%
219,236
+33,187
198
$5.52M 0.12%
+158,993
199
$5.51M 0.11%
95,233
+67,994
200
$5.51M 0.11%
86,667
+4,060
6 7
8
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