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
2026
– –
-3,761
2027
– –
-154,186
2028
– –
-81,262
2029
– –
-4,303
2030
– –
-80,354
2031
– –
-97,077
2032
– –
-48,648
2033
– –
-2,269
2034
– –
-2,253
2035
– –
-136,505
2036
– –
-64,658
2037
– –
-12,069
2038
– –
-16,965
2039
– –
-39,555
2040
– –
-18,430
2041
– –
-85,302
2042
– –
-174,403
2043
– –
-52,828
2044
– –
-60,825
2045
– –
-32,561
2046
– –
-23,004
2047
– –
-36,315
2048
– –
-117,417
2049
– –
-26,901
2050
– –
-52,406
80 81
82
83 84