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
1976
– –
-2,988
1977
– –
-26,628
1978
– –
-286,723
1979
– –
-57,437
1980
– –
-26,548
1981
– –
-304,587
1982
– –
-15,807
1983
– –
-22,465
1984
– –
-1,081
1985
– –
-74,902
1986
– –
-91,826
1987
– –
-30,465
1988
– –
-151,761
1989
– –
-1,006
1990
– –
-40,850
1991
– –
-25,758
1992
– –
-46,640
1993
– –
-11,147
1994
– –
-26,200
1995
– –
-18,460
1996
– –
-2,742
1997
– –
-24,652
1998
– –
-13,857
1999
– –
-14,100
2000
– –
-41,655
78 79
80
81 82