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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
1976
– –
-76,259
1977
– –
-13,397
1978
– –
-47,187
1979
– –
-1,744
1980
– –
-232,611
1981
– –
-10,284
1982
– –
-42,192
1983
– –
-11,050
1984
– –
-55,218
1985
– –
-55,259
1986
– –
-16,133
1987
– –
-9,474
1988
– –
-43,828
1989
– –
-48,281
1990
– –
-369
1991
– –
-65,206
1992
– –
-10,051
1993
– –
-10,693
1994
– –
-39,080
1995
– –
-573,930
1996
– –
-16,967
1997
– –
-44,436
1998
– –
-243,296
1999
– –
-116,062
2000
– –
-13,339
78 79
80
81 82