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
276
$90.3K 0.08%
+14,786
277
$85.3K 0.07%
+10,033
278
$84.9K 0.07%
+10,173
279
$73.5K 0.06%
+11,260
280
$71.6K 0.06%
+11,416
281
$71.5K 0.06%
+11,706
282
$70.8K 0.06%
+10,434
283
$70K 0.06%
+15,561
284
$69.6K 0.06%
+18,572
285
$63.1K 0.05%
+10,016
286
$61K 0.05%
+11,216
287
$58.3K 0.05%
+12,463
288
$50.7K 0.04%
+11,343
289
$48.5K 0.04%
+18,519
290
$47.4K 0.04%
+11,771
291
$44.8K 0.04%
+10,926
292
$36.6K 0.03%
+10,912
293
$28.5K 0.02%
13,000
-7,737
294
$27.3K 0.02%
+4,100
295
$18.7K 0.02%
+578
296
– –
-32,861
297
– –
-26,633
298
– –
-1,865
299
– –
-17,713
300
– –
-33,000
10 11
12
13 14