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
276
$99K 0.08%
+24,018
277
$91.8K 0.08%
+14,082
278
$90.3K 0.08%
+14,786
279
$85.3K 0.07%
+10,033
280
$84.9K 0.07%
+10,173
281
$73.5K 0.06%
+11,260
282
$71.6K 0.06%
+11,416
283
$71.5K 0.06%
+11,706
284
$70.8K 0.06%
+10,434
285
$70K 0.06%
+15,561
286
$69.6K 0.06%
+18,572
287
$63.1K 0.05%
+10,016
288
$61K 0.05%
+11,216
289
$58.3K 0.05%
+12,463
290
$50.7K 0.04%
+11,343
291
$48.5K 0.04%
+18,519
292
$47.4K 0.04%
+11,771
293
$44.8K 0.04%
+10,926
294
$36.6K 0.03%
+10,912
295
$28.5K 0.02%
13,000
-7,737
296
$27.3K 0.02%
+4,100
297
$18.7K 0.02%
+578
298
– –
-10,522
299
– –
-2,397
300
– –
-4,793
10 11
12
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