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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
$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
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-8,925
402
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403
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-8,964
404
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-12,665
405
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-12,924
406
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-10,070
407
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-19,099
408
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-14,103
409
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-7,352
410
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-25,825
411
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-7,782
412
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-38,026
413
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-8,648
414
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-9,602
415
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-10,934
416
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-11,629
417
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-24,376
418
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-15,570
419
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-13,899
420
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-378
421
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-3,195
422
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-5,953
423
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-2,770
424
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-5,317
425
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-486
15 16
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