OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
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
+$72.4M
2
+$29.1M
3
+$26.6M
4
ANDV
Andeavor
ANDV
+$25.6M
5
GE icon
GE Aerospace
GE
+$22.9M

Top Sells

1
+$166M
2
+$96.1M
3
+$76.2M
4
XL
XL Group Ltd.
XL
+$75.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$60.5M

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 14.68%
3 Healthcare 12.81%
4 Industrials 12.41%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-231,655
2077
– –
-14,577
2078
– –
-161,852
2079
– –
-106,823
2080
– –
-41,147
2081
– –
-42,177
2082
– –
-10,575
2083
– –
-30,483
2084
– –
-16,967
2085
– –
-5,977
2086
– –
-12,307
2087
– –
-7,064
2088
– –
-3,606
2089
– –
-44,044
2090
– –
-527,181
2091
– –
-9,513
2092
– –
-3,083
2093
– –
-11,797
2094
– –
-16,347
2095
– –
-25,644
2096
– –
-7,854
2097
– –
-90,087
2098
– –
-50,283
2099
– –
-149,878
2100
– –
-81,422
81 82 83
84
85