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
$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
451
– –
-10,000
452
– –
-15,337
453
– –
-24,427
454
– –
-22,631
455
– –
-11,689
456
– –
-21,451
457
– –
-10,759
15 16 17 18
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