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
2026
– –
-243,296
2027
– –
-116,062
2028
– –
-13,339
2029
– –
-55,110
2030
– –
-40,606
2031
– –
-108,303
2032
– –
-3,338
2033
– –
-5,102
2034
– –
-84,552
2035
– –
-22,613
2036
– –
-85,395
2037
– –
-3,591
2038
– –
-1,585
2039
– –
-11,555
2040
– –
-112,199
2041
– –
-55,705
2042
– –
-101,688
2043
– –
-28,718
2044
– –
-75,231
2045
– –
-39,031
2046
– –
-59,445
2047
– –
-102,061
2048
– –
-17,513
2049
– –
-88,886
2050
– –
-3,761
80 81
82
83 84