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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
2026
– –
-32,561
2027
– –
-23,004
2028
– –
-36,315
2029
– –
-117,417
2030
– –
-795,760
2031
– –
-14,163
2032
– –
-80,339
2033
– –
-28,428
2034
– –
-255,274
2035
– –
-49,887
2036
– –
-27,375
2037
– –
-49,635
2038
– –
-152,641
2039
– –
-156,829
2040
– –
-33,983
2041
– –
-14,809
2042
– –
-76,819
2043
– –
-209,472
2044
– –
-30,738
2045
– –
-1,286
2046
– –
-14,577
2047
– –
-161,852
2048
– –
-106,823
2049
– –
-41,147
2050
– –
-42,177
80 81
82
83 84