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
2051
– –
-23,004
2052
– –
-36,315
2053
– –
-117,417
2054
– –
-26,901
2055
– –
-52,406
2056
– –
-795,760
2057
– –
-14,163
2058
– –
-80,339
2059
– –
-12,590
2060
– –
-28,428
2061
– –
-255,274
2062
– –
-49,887
2063
– –
-27,375
2064
– –
-49,635
2065
– –
-156,829
2066
– –
-33,983
2067
– –
-14,809
2068
– –
-76,819
2069
– –
-209,472
2070
– –
-30,738
2071
– –
-1,286
2072
– –
-25,542
2073
– –
-43,392
2074
– –
-55,911
2075
– –
-13,460
81 82
83
84 85