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

Top Buys

1
+$3.7M
2
+$1.71M
3
+$1.14M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.09M
5
ATRI
Atrion Corp
ATRI
+$1.09M

Top Sells

1
+$2.11M
2
+$1.94M
3
+$1.62M
4
GPRK icon
GeoPark
GPRK
+$1.38M
5
STLA icon
Stellantis
STLA
+$1.27M

Sector Composition

1 Technology 21.66%
2 Industrials 14.48%
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
251
$69.3K 0.07%
+24,474
252
$68.5K 0.07%
+21,007
253
$68.3K 0.07%
21,605
+7,019
254
$63K 0.06%
25,000
-25,393
255
$62.4K 0.06%
+32,861
256
$59.9K 0.06%
+26,064
257
$57.5K 0.06%
+16,623
258
$54.1K 0.05%
+12,276
259
$48.3K 0.05%
+20,737
260
$37.7K 0.04%
+15,402
261
$37K 0.04%
+15,304
262
$27.5K 0.03%
+11,695
263
$26.7K 0.03%
+11,547
264
$25.9K 0.03%
+10,072
265
$17.1K 0.02%
+15,570
266
– –
-18,585
267
– –
-15,859
268
– –
-8,464
269
– –
-9,313
270
– –
-32,781
271
– –
-7,401
272
– –
-1,699
273
– –
-10,202
274
– –
-16,018
275
– –
-4,437
9 10
11
12 13