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
26
$796K 0.66%
+822,556
27
$796K 0.66%
+338,716
28
$776K 0.65%
+1,803
29
$759K 0.63%
+1,650
30
$754K 0.63%
+5,009
31
$744K 0.62%
+12,551
32
$733K 0.61%
+11,309
33
$708K 0.59%
12,492
34
$704K 0.59%
10,700
-2,576
35
$702K 0.58%
+54,943
36
$697K 0.58%
+18,640
37
$669K 0.56%
+5,523
38
$658K 0.55%
+8,509
39
$657K 0.55%
+3,388
40
$649K 0.54%
5,257
+2,222
41
$640K 0.53%
+7,900
42
$638K 0.53%
+9,853
43
$631K 0.53%
+15,117
44
$608K 0.51%
8,432
+958
45
$606K 0.5%
19,590
+12,055
46
$605K 0.5%
+8,978
47
$601K 0.5%
+2,046
48
$597K 0.5%
+2,353
49
$592K 0.49%
+3,853
50
$586K 0.49%
+21,888
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