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
$101M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.66M
3
+$1.24M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$1.15M

Top Sells

1
+$2.48M
2
+$1.94M
3
+$1.62M
4
GPRK icon
GeoPark
GPRK
+$1.38M
5
ADBE icon
Adobe
ADBE
+$1.12M

Sector Composition

1 Technology 21.92%
2 Industrials 14.22%
3 Healthcare 12.84%
4 Consumer Discretionary 11.79%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K 0.12%
+21,405
227
$119K 0.12%
+13,923
228
$109K 0.11%
+12,665
229
$104K 0.1%
+12,093
230
$102K 0.1%
6,139
-23,290
231
$100K 0.1%
+14,689
232
$99.6K 0.1%
23,384
+516
233
$99.4K 0.1%
+10,064
234
$96.8K 0.09%
+11,011
235
$96K 0.09%
12,899
-18,152
236
$95.8K 0.09%
32,823
-3,516
237
$95.3K 0.09%
21,649
-49,039
238
$93.6K 0.09%
+42,161
239
$91.4K 0.09%
+24,376
240
$91.2K 0.09%
+10,522
241
$90.3K 0.09%
+10,463
242
$89K 0.09%
+12,008
243
$85.3K 0.08%
+25,771
244
$84.9K 0.08%
58,726
+43,338
245
$83.7K 0.08%
+11,149
246
$81.7K 0.08%
+13,802
247
$81.7K 0.08%
18,402
+6,207
248
$80.8K 0.08%
+19,059
249
$79.9K 0.08%
17,713
-36,797
250
$71.7K 0.07%
10,254
-6,901
8 9
10
11 12