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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
2101
– –
-72,164
2102
– –
-94,718
2103
– –
-30,084
2104
– –
-11,821
2105
– –
-14,590
2106
– –
-11,671
2107
– –
-11,122
2108
– –
-19,172
2109
– –
-53,691
2110
– –
-7,177
2111
– –
-28,452
2112
– –
-8,431
2113
– –
-13,595
2114
– –
-38,852
2115
– –
-5,395
2116
– –
-2,597
2117
– –
-8,959
2118
– –
-26,464
2119
– –
-2,020
2120
– –
-15,093
2121
– –
-32,099
2122
– –
-27,343
2123
– –
-656
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