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
1976
– –
-85,105
1977
– –
-16,500
1978
– –
-67,966
1979
– –
-22,584
1980
– –
-5,072
1981
– –
-39,443
1982
– –
-4,497
1983
– –
-49,351
1984
– –
-11,608
1985
– –
-120,578
1986
– –
-67,234
1987
– –
-73,709
1988
– –
-17,800
1989
– –
-50,332
1990
– –
-27,603
1991
– –
-2,012,015
1992
– –
-2,742
1993
– –
-24,652
1994
– –
-2,988
1995
– –
-573,930
1996
– –
-24,661
1997
– –
-4,658
1998
– –
-1,165
1999
– –
-152,641
2000
– –
-103,495
78 79
80
81 82