OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.16M
3
+$1.94M
4
CNNE icon
Cannae Holdings
CNNE
+$1.62M
5
GPRK icon
GeoPark
GPRK
+$1.38M

Top Sells

1
+$1.06M
2
+$1.03M
3
+$1.02M
4
AYX
Alteryx Inc
AYX
+$1.01M
5
ORCL icon
Oracle
ORCL
+$964K

Sector Composition

1 Industrials 19.05%
2 Consumer Discretionary 18.83%
3 Energy 12.85%
4 Technology 12.59%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$702K 0.73%
5,954
-7,793
27
$697K 0.72%
112,000
+14,988
28
$688K 0.71%
82,916
+76,220
29
$682K 0.71%
10,926
+5,463
30
$682K 0.71%
4,587
+2,035
31
$680K 0.71%
+42,798
32
$665K 0.69%
+14,497
33
$651K 0.68%
+4,437
34
$649K 0.67%
+10,883
35
$642K 0.67%
+20,398
36
$634K 0.66%
23,328
+11,664
37
$626K 0.65%
12,912
-5,090
38
$616K 0.64%
+13,108
39
$616K 0.64%
8,404
+3,856
40
$605K 0.63%
+55,998
41
$604K 0.63%
8,032
+943
42
$573K 0.59%
6,466
-7,184
43
$561K 0.58%
9,920
-7,565
44
$556K 0.58%
+2,176
45
$549K 0.57%
+6,622
46
$547K 0.57%
19,295
+6,431
47
$535K 0.55%
+32,850
48
$532K 0.55%
+55,960
49
$524K 0.54%
+1,088
50
$511K 0.53%
+2,076
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