We are live on ! Find out more
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
2051
– –
-10,575
2052
– –
-30,483
2053
– –
-5,977
2054
– –
-12,307
2055
– –
-7,064
2056
– –
-3,606
2057
– –
-44,044
2058
– –
-527,181
2059
– –
-9,513
2060
– –
-3,083
2061
– –
-149,878
2062
– –
-81,422
2063
– –
-3,053
2064
– –
-30,638
2065
– –
-89,854
2066
– –
-13,926
2067
– –
-49,264
2068
– –
-77,036
2069
– –
-126,680
2070
– –
-9,339
2071
– –
-94,070
2072
– –
-58,829
2073
– –
-291,635
2074
– –
-7,714
2075
– –
-142,228
81 82
83
84 85