OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.68M
3
+$1.4M
4
ACN icon
Accenture
ACN
+$1.13M
5
INST
Instructure Holdings, Inc.
INST
+$1.12M

Top Sells

1
+$1.66M
2
+$1.42M
3
+$1.38M
4
SRCL
Stericycle Inc
SRCL
+$1.24M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M

Sector Composition

1 Technology 17.89%
2 Industrials 14.47%
3 Financials 13.29%
4 Healthcare 12.69%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.18%
+789
227
$221K 0.18%
+1,150
228
$219K 0.18%
+725
229
$215K 0.18%
1,040
-336
230
$213K 0.18%
+902
231
$213K 0.18%
+18,809
232
$213K 0.18%
+10,628
233
$212K 0.18%
+2,114
234
$212K 0.18%
+1,567
235
$211K 0.18%
+1,330
236
$210K 0.18%
+2,530
237
$210K 0.17%
+8,119
238
$210K 0.17%
+1,999
239
$210K 0.17%
+10,609
240
$209K 0.17%
+1,185
241
$209K 0.17%
8,915
-15,374
242
$209K 0.17%
+11,724
243
$208K 0.17%
+2,487
244
$208K 0.17%
+9,432
245
$203K 0.17%
+26,551
246
$202K 0.17%
+11,784
247
$202K 0.17%
1,833
-844
248
$202K 0.17%
+12,663
249
$200K 0.17%
+846
250
$189K 0.16%
+17,912
8 9
10
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