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
251
$188K 0.16%
+16,756
252
$180K 0.15%
+10,743
253
$177K 0.15%
26,209
+12,286
254
$177K 0.15%
+13,272
255
$171K 0.14%
+13,274
256
$171K 0.14%
+17,281
257
$162K 0.14%
+14,477
258
$161K 0.13%
+13,783
259
$159K 0.13%
+15,237
260
$157K 0.13%
+12,342
261
$155K 0.13%
+11,157
262
$145K 0.12%
+15,792
263
$145K 0.12%
+11,190
264
$145K 0.12%
+20,290
265
$144K 0.12%
16,086
+5,052
266
$140K 0.12%
+25,257
267
$130K 0.11%
+13,662
268
$130K 0.11%
+15,602
269
$129K 0.11%
+11,487
270
$127K 0.11%
+14,293
271
$127K 0.11%
+11,898
272
$122K 0.1%
+16,613
273
$113K 0.09%
+13,178
274
$109K 0.09%
+15,796
275
$108K 0.09%
10,118
+3,979
9 10
11
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