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
$92.6M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.16M
3
+$1.94M
4
CNNE icon
Cannae Holdings
CNNE
+$1.62M
5
GPRK icon
GeoPark
GPRK
+$1.38M

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 12.59%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,124
302
– –
-5,338
303
– –
-9,015
304
– –
-27,754
305
– –
-20,664
306
– –
-4,246
307
– –
-3,368
308
– –
-12,955
309
– –
-1,943
310
– –
-11,050
311
– –
-3,826
312
– –
-11,768
313
– –
-12,430
314
– –
-13,333
315
– –
-2,804
316
– –
-8,730
317
– –
-2,581
318
– –
-6,171
319
– –
-7,872
320
– –
-947
321
– –
-12,353
322
– –
-1,548
323
– –
-12,588
324
– –
-549
325
– –
-2,542
11 12
13
14 15