OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
401
– –
-24,196
402
– –
-14,565
403
– –
-165,695
404
– –
-21,405
405
– –
-3,672
406
– –
-11,992
407
– –
-10,894
408
– –
-20,107
409
– –
-7,109
410
– –
-12,329
411
– –
-4,024
412
– –
-21,605
413
– –
-4,363
414
– –
-3,877
415
– –
-24,474
416
– –
-13,338
417
– –
-16,673
418
– –
-7,183
419
– –
-4,810
420
– –
-2,694
421
– –
-20,457
422
– –
-16,154
423
– –
-42,161
424
– –
-8,925
425
– –
-4,009
15 16
17
18 19