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
$119M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.72M
3
+$1.43M
4
ACN icon
Accenture
ACN
+$1.21M
5
INST
Instructure Holdings, Inc.
INST
+$1.11M

Top Sells

1
+$1.66M
2
+$1.48M
3
+$1.38M
4
SRCL
Stericycle Inc
SRCL
+$1.24M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M

Sector Composition

1 Technology 18.08%
2 Industrials 14.62%
3 Financials 13.43%
4 Healthcare 12.82%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$177K 0.15%
26,209
+12,286
252
$177K 0.15%
+13,272
253
$171K 0.14%
+13,274
254
$171K 0.14%
+17,281
255
$162K 0.14%
+14,477
256
$161K 0.14%
+13,783
257
$159K 0.13%
+15,237
258
$157K 0.13%
+12,342
259
$155K 0.13%
+11,157
260
$145K 0.12%
+15,792
261
$145K 0.12%
+11,190
262
$145K 0.12%
+20,290
263
$144K 0.12%
16,086
+5,052
264
$140K 0.12%
+25,257
265
$130K 0.11%
+13,662
266
$130K 0.11%
+15,602
267
$129K 0.11%
+11,487
268
$127K 0.11%
+14,293
269
$127K 0.11%
+11,898
270
$122K 0.1%
+16,613
271
$113K 0.09%
+13,178
272
$109K 0.09%
+15,796
273
$108K 0.09%
10,118
+3,979
274
$99K 0.08%
+24,018
275
$91.8K 0.08%
+14,082
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