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
$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
301
– –
-8,100
302
– –
-4,199
303
– –
-4,470
304
– –
-3,672
305
– –
-15,517
306
– –
-17,822
307
– –
-11,011
308
– –
-5,924
309
– –
-10,786
310
– –
-2,321
311
– –
-32,823
312
– –
-25,771
313
– –
-2,806
314
– –
-4,823
315
– –
-6,414
316
– –
-11,695
317
– –
-17,285
318
– –
-12,421
319
– –
-13,116
320
– –
-18,444
321
– –
-10,254
322
– –
-7,717
323
– –
-5,151
324
– –
-4,915
325
– –
-820
11 12
13
14 15