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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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
476
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480
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482
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-3,840
483
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-12,684
484
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-15,000
485
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486
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-10,845
487
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488
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489
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-7,350
490
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491
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492
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-74,356
493
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-4,796
494
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-44,977
495
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-776
496
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-10,978
497
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-36,809
498
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-22,404
499
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-13,112
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