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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
2076
– –
-24,132
2077
– –
-91,281
2078
– –
-20,691
2079
– –
-14,100
2080
– –
-500,000
2081
– –
-14
2082
– –
-19,764
2083
– –
-9,235
2084
– –
-85,065
2085
– –
-203,193
2086
– –
-2,865
2087
– –
-49,515
2088
– –
-1,642
2089
– –
-17,883
2090
– –
-1,431,351
2091
– –
-13,758
2092
– –
-28,192
2093
– –
-13,129
2094
– –
-115,196
2095
– –
-32,705
2096
– –
-8,580
2097
– –
-33,752
2098
– –
-8,838
2099
– –
-5,946
2100
– –
-10,355
81 82 83
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