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

Top Buys

1
+$3.7M
2
+$1.71M
3
+$1.14M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.09M
5
ATRI
Atrion Corp
ATRI
+$1.09M

Top Sells

1
+$2.11M
2
+$1.94M
3
+$1.62M
4
GPRK icon
GeoPark
GPRK
+$1.38M
5
STLA icon
Stellantis
STLA
+$1.27M

Sector Composition

1 Technology 21.66%
2 Industrials 14.48%
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
401
– –
-3,248
402
– –
-2,549
403
– –
-933
404
– –
-2,891
405
– –
-8,991
406
– –
-1,754
407
– –
-1,012
408
– –
-7,734
409
– –
-6,182
410
– –
-3,498
411
– –
-812
412
– –
-6,466
413
– –
-15,515
414
– –
0
415
– –
-5,398
416
– –
-10,000
417
– –
-15,337
418
– –
-24,427
419
– –
-22,631
420
– –
-11,689
421
– –
-21,451
422
– –
-10,759
423
– –
-18,585
424
– –
-15,859
425
– –
-9,313
15 16
17
18 19