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
2076
– –
-255,274
2077
– –
-49,887
2078
– –
-27,375
2079
– –
-49,635
2080
– –
-156,829
2081
– –
-33,983
2082
– –
-14,809
2083
– –
-76,819
2084
– –
-209,472
2085
– –
-30,738
2086
– –
-1,286
2087
– –
-25,542
2088
– –
-43,392
2089
– –
-55,911
2090
– –
-13,460
2091
– –
-21,592
2092
– –
-3,261
2093
– –
-10,004
2094
– –
-139,023
2095
– –
-231,655
2096
– –
-14,577
2097
– –
-161,852
2098
– –
-106,823
2099
– –
-41,147
2100
– –
-42,177
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