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
$119M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.72M
3
+$1.43M
4
ACN icon
Accenture
ACN
+$1.21M
5
INST
Instructure Holdings, Inc.
INST
+$1.11M

Top Sells

1
+$1.66M
2
+$1.48M
3
+$1.38M
4
SRCL
Stericycle Inc
SRCL
+$1.24M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M

Sector Composition

1 Technology 18.08%
2 Industrials 14.62%
3 Financials 13.43%
4 Healthcare 12.82%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-14,565
402
– –
-165,695
403
– –
-21,405
404
– –
-12,329
405
– –
-4,024
406
– –
-21,605
407
– –
-4,363
408
– –
-3,877
409
– –
-24,474
410
– –
-13,338
411
– –
-16,673
412
– –
-7,183
413
– –
-4,810
414
– –
-2,694
415
– –
-20,457
416
– –
-16,154
417
– –
-42,161
418
– –
-8,925
419
– –
-4,009
420
– –
-8,964
421
– –
-12,665
422
– –
-10,070
423
– –
-19,099
424
– –
-14,103
425
– –
-7,352
15 16
17
18 19