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
2101
– –
-3,053
2102
– –
-531,351
2103
– –
-56,900
2104
– –
-28,817
2105
– –
-43,773
2106
– –
-30,638
2107
– –
-89,854
2108
– –
-13,926
2109
– –
-49,264
2110
– –
-77,036
2111
– –
-126,680
2112
– –
-9,339
2113
– –
-94,070
2114
– –
-5,474
2115
– –
-58,829
2116
– –
-291,635
2117
– –
-7,714
2118
– –
-24,132
2119
– –
-91,281
2120
– –
-30,420
2121
– –
-76,368
2122
– –
-13,941
2123
– –
-107,824
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