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
351
– –
-10,528
352
– –
-3,344
353
– –
-3,955
354
– –
-49,243
355
– –
-13,820
356
– –
-12,686
357
– –
-7,483
358
– –
-48,000
359
– –
-656
360
– –
-11,082
361
– –
-17,358
362
– –
-3,781
363
– –
-5,425
364
– –
-503
365
– –
-6,133
366
– –
-7,110
367
– –
-10,492
368
– –
-2,787
369
– –
-3,939
370
– –
-508
371
– –
-3,676
372
– –
-1,473
373
– –
-5,696
374
– –
-23,067
375
– –
-6,082
12 13 14
15
16