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
2101
– –
-23,610
2102
– –
-10,575
2103
– –
-30,483
2104
– –
-16,967
2105
– –
-5,977
2106
– –
-12,307
2107
– –
-7,064
2108
– –
-3,606
2109
– –
-44,044
2110
– –
-527,181
2111
– –
-9,513
2112
– –
-11,797
2113
– –
-16,347
2114
– –
-25,644
2115
– –
-7,854
2116
– –
-90,087
2117
– –
-50,283
2118
– –
-149,878
2119
– –
-81,422
2120
– –
-3,053
2121
– –
-531,351
2122
– –
-56,900
2123
– –
-28,817
81 82 83 84
85