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
$92.6M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1 +$2.49M
2 +$2.16M
3 +$1.94M
4
CNNE icon
Cannae Holdings
CNNE
+$1.62M
5
GPRK icon
GeoPark
GPRK
+$1.38M

Top Sells

1 +$1.06M
2 +$1.03M
3 +$1.02M
4
AYX
Alteryx Inc
AYX
+$1.01M
5
ORCL icon
Oracle
ORCL
+$964K

Sector Composition

1 Industrials 19.05%
2 Consumer Discretionary 18.83%
3 Energy 12.85%
4 Technology 12.59%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$87.4K 0.09%
+579
227
$84.5K 0.09%
+10,500
228
$82K 0.09%
+21,985
229
$80.4K 0.08%
+21,451
230
$76K 0.08%
+15,859
231
$75.1K 0.08%
+12,195
232
$74.3K 0.08%
+663
233
$74K 0.08%
+10,614
234
$72.3K 0.08%
+12,002
235
$68.4K 0.07%
+17,412
236
$65.8K 0.07%
+22,367
237
$64.3K 0.07%
+22,631
238
$63.5K 0.07%
+14,703
239
$63.4K 0.07%
+20,374
240
$56.6K 0.06%
+560
241
$54.3K 0.06%
+12,169
242
$42.8K 0.04%
+11,887
243
$40.7K 0.04%
+22,262
244
$39K 0.04%
12,625
+237
245
$34.8K 0.04%
+18,825
246
$33.5K 0.03%
+15,388
247
$30.9K 0.03%
+19,458
248
$28.8K 0.03%
+11,380
249
$18.5K 0.02%
+11,706
250
$15.8K 0.02%
2,800
-12,108