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
$101M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.66M
3
+$1.24M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$1.15M

Top Sells

1
+$2.48M
2
+$1.94M
3
+$1.62M
4
GPRK icon
GeoPark
GPRK
+$1.38M
5
ADBE icon
Adobe
ADBE
+$1.12M

Sector Composition

1 Technology 21.92%
2 Industrials 14.22%
3 Healthcare 12.84%
4 Consumer Discretionary 11.79%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-17,570
377
– –
-13,047
378
– –
-12,270
379
– –
-4,322
380
– –
-4,816
381
– –
-11,706
382
– –
-3,618
383
– –
-31,311
384
– –
-10,614
385
– –
-3,823
386
– –
-4,065
387
– –
-1,865
388
– –
-13,615
389
– –
-2,720
390
– –
-13,108
391
– –
-31,630
392
– –
-12,654
393
– –
0
394
– –
-21,985
395
– –
-4,786
396
– –
-20,398
397
– –
-4,536
398
– –
-8,404
399
– –
-7,277
400
– –
-579
14 15
16
17 18