We are live on ! Find out more
OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.01M
3
+$1.75M
4
CNNE icon
Cannae Holdings
CNNE
+$1.54M
5
GPRK icon
GeoPark
GPRK
+$1.28M

Top Sells

1
+$1.06M
2
+$1.03M
3
+$1.02M
4
AYX
Alteryx Inc
AYX
+$1.01M
5
ORCL icon
Oracle
ORCL
+$964K

Sector Composition

1 Industrials 18.85%
2 Consumer Discretionary 18.83%
3 Energy 12.85%
4 Technology 12.32%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-12,214
277
– –
-13,893
278
– –
-393
279
– –
-22,066
280
– –
-713
281
– –
-4,730
282
– –
-1,921
283
– –
-1,321
284
– –
-12,423
285
– –
-6,282
286
– –
-1,011
287
– –
-7,247
288
– –
-27,541
289
– –
-1,207
290
– –
-1,592
291
– –
-11,023
292
– –
-5,052
293
– –
-9,735
294
– –
-2,965
295
– –
-5,695
296
– –
-3,124
297
– –
-5,338
298
– –
-9,015
299
– –
-27,754
300
– –
-20,664
10 11
12
13 14