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
51
$495K 0.48%
24,882
+13,575
52
$490K 0.48%
5,953
+2,922
53
$490K 0.48%
10,871
-4,129
54
$471K 0.46%
+8,994
55
$469K 0.46%
+12,012
56
$468K 0.46%
+7,471
57
$468K 0.46%
+297
58
$455K 0.44%
+3,672
59
$447K 0.44%
165,695
+116,496
60
$447K 0.43%
+5,317
61
$445K 0.43%
+11,221
62
$443K 0.43%
+7,352
63
$440K 0.43%
+3,199
64
$434K 0.42%
+5,151
65
$431K 0.42%
14,656
-26
66
$426K 0.41%
5,734
+912
67
$425K 0.41%
+5,397
68
$418K 0.41%
86,080
+13,900
69
$418K 0.41%
7,113
-9,511
70
$415K 0.4%
+4,736
71
$414K 0.4%
+1,853
72
$410K 0.4%
+7,170
73
$409K 0.4%
+13,338
74
$408K 0.4%
+5,242
75
$406K 0.39%
+25,825
1 2
3
4 5