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

Top Buys

1
+$2.19M
2
+$2.01M
3
+$1.75M
4
CNNE icon
Cannae Holdings
CNNE
+$1.54M
5
GPRK icon
GeoPark
GPRK
+$1.28M

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 12.32%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,128
377
– –
-20,830
378
– –
-14,989
379
– –
-74,847
380
– –
-18,857
381
– –
-45,192
382
– –
-6,957
383
– –
-7,154
384
– –
-45,412
385
– –
-25,191
386
– –
-76,457
387
– –
-23,088
388
– –
-14,265
389
– –
-10,299
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