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
$101M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.66M
3
+$1.24M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$1.15M

Top Sells

1
+$2.48M
2
+$1.94M
3
+$1.62M
4
GPRK icon
GeoPark
GPRK
+$1.38M
5
ADBE icon
Adobe
ADBE
+$1.12M

Sector Composition

1 Technology 21.92%
2 Industrials 14.22%
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
26
$771K 0.75%
+13,276
27
$758K 0.74%
+6,125
28
$752K 0.73%
+24,289
29
$718K 0.7%
+4,470
30
$714K 0.69%
3,390
+842
31
$713K 0.69%
+6,235
32
$704K 0.69%
+3,195
33
$698K 0.68%
+4,612
34
$662K 0.64%
14,121
+4,592
35
$659K 0.64%
+4,670
36
$659K 0.64%
+3,840
37
$655K 0.64%
33,000
-55,000
38
$650K 0.63%
40,000
-24,000
39
$646K 0.63%
+20,107
40
$605K 0.59%
+12,759
41
$602K 0.59%
+17,822
42
$578K 0.56%
+11,629
43
$572K 0.56%
12,983
+5,391
44
$559K 0.54%
+21,753
45
$555K 0.54%
+12,492
46
$545K 0.53%
+10,714
47
$544K 0.53%
+38,026
48
$539K 0.52%
22,404
+11,202
49
$533K 0.52%
90,000
-22,000
50
$522K 0.51%
+7,474
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