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
201
$5.47M 0.11%
91,362
-8,026
202
$5.45M 0.11%
99,731
+74,361
203
$5.44M 0.11%
69,069
-4,239
204
$5.43M 0.11%
272,810
+133,780
205
$5.4M 0.11%
85,560
-84,372
206
$5.38M 0.11%
+128,932
207
$5.37M 0.11%
86,303
+62,681
208
$5.35M 0.11%
280,160
+211,674
209
$5.29M 0.11%
228,706
+170,327
210
$5.28M 0.11%
112,104
+90,251
211
$5.22M 0.11%
385,265
+251,295
212
$5.17M 0.11%
154,033
+71,681
213
$5.16M 0.11%
69,988
+3,164
214
$5.15M 0.11%
133,511
+101,761
215
$5.15M 0.11%
80,310
+690
216
$5.08M 0.11%
+134,702
217
$5.06M 0.11%
40,653
+2,913
218
$5.05M 0.11%
176,972
-7,206
219
$5.04M 0.11%
+16,968
220
$5.02M 0.1%
206,090
+8,759
221
$5.02M 0.1%
+148,452
222
$5.02M 0.1%
142,033
-20,606
223
$5.01M 0.1%
101,360
-17,692
224
$5.01M 0.1%
+105,656
225
$5.01M 0.1%
297,035
+234,389
7 8
9
10 11