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
451
-2,806
452
-15,570
453
-13,899
454
-4,823
455
-6,414
456
-11,695
457
-17,285
458
-12,421
459
-13,116
460
-18,444
461
-378
462
-3,195
463
-5,953
464
-2,770
465
-5,317
466
-486
467
-13,748
468
-2,880
469
-297
470
0
471
-2,298
472
-1,920
473
-244
474
-3,475
475
-4,940