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
51
$507K 0.53%
5,398
+1,342
52
$505K 0.52%
+14,682
53
$504K 0.52%
15,515
-9,774
54
$495K 0.51%
+9,529
55
$495K 0.51%
+3,135
56
$477K 0.49%
18,314
+5,718
57
$464K 0.48%
+4,816
58
$457K 0.47%
+3,529
59
$451K 0.47%
+8,464
60
$448K 0.47%
+8,177
61
$446K 0.46%
+9,027
62
$437K 0.45%
2,548
+1,420
63
$427K 0.44%
1,231
+792
64
$426K 0.44%
+93,531
65
$415K 0.43%
+11,473
66
$410K 0.43%
+4,108
67
$406K 0.42%
+4,786
68
$405K 0.42%
+12,092
69
$401K 0.42%
+13,047
70
$399K 0.41%
+10,759
71
$395K 0.41%
+2,955
72
$394K 0.41%
+812
73
$391K 0.41%
+32,781
74
$377K 0.39%
+4,822
75
$375K 0.39%
+2,720
1 2
3
4 5