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 16.59%
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
– –
-36,098
2102
– –
-13,319
2103
– –
-211
2104
– –
-43,009
2105
– –
-169,044
2106
– –
-73,609
2107
– –
-426
2108
– –
-76,259
2109
– –
-13,397
2110
– –
-47,187
2111
– –
-1,744
2112
– –
-232,611
2113
– –
-10,284
2114
– –
-42,192
2115
– –
-11,050
2116
– –
-55,259
2117
– –
-16,133
2118
– –
-24,293
2119
– –
-9,474
2120
– –
-43,828
2121
– –
-48,281
2122
– –
-9,609
2123
– –
-2,270
81 82 83 84
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