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
2001
– –
-116,975
2002
– –
-142,228
2003
– –
-243,296
2004
– –
-55,110
2005
– –
-40,606
2006
– –
-656
2007
– –
-108,303
2008
– –
-3,338
2009
– –
-5,102
2010
– –
-84,552
2011
– –
-22,613
2012
– –
-85,395
2013
– –
-3,591
2014
– –
-1,585
2015
– –
-11,555
2016
– –
-112,199
2017
– –
-55,705
2018
– –
-101,688
2019
– –
-28,718
2020
– –
-75,231
2021
– –
-39,031
2022
– –
-59,445
2023
– –
-102,061
2024
– –
-17,513
2025
– –
-88,886
79 80
81
82 83