OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$105M 2.18%
2,287,167
2
$84.8M 1.77%
603,896
3
$72.4M 1.51%
+1,645,180
4
$52.9M 1.1%
341,660
+165,160
5
$41.3M 0.86%
643,240
+104,140
6
$36.3M 0.76%
1,232,830
+371,208
7
$35.7M 0.74%
476,746
+225,102
8
$30.9M 0.65%
520,640
9
$29.1M 0.61%
+176,406
10
$27.8M 0.58%
2,748,943
+2,623,743
11
$22.9M 0.48%
+416,491
12
$22.2M 0.46%
797,440
13
$21.4M 0.45%
150,414
+140,744
14
$21.2M 0.44%
185,325
+117,738
15
$20M 0.42%
2,065,000
16
$19.2M 0.4%
128,902
17
$18.3M 0.38%
+1,870,000
18
$18.2M 0.38%
111,957
-67,699
19
$18.1M 0.38%
+719,800
20
$17.1M 0.36%
+500,000
21
$16.4M 0.34%
472,716
+380,984
22
$16.3M 0.34%
1,602,500
+190,000
23
$16.1M 0.34%
1,641,466
+500,000
24
$16.1M 0.34%
77,717
+47,508
25
$15.9M 0.33%
+222,050
1
2 3 4 5