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
51
$584K 0.49%
+11,957
52
$582K 0.48%
+12,978
53
$582K 0.48%
+1,184
54
$575K 0.48%
+14,501
55
$573K 0.48%
14,686
+10,345
56
$570K 0.47%
+16,162
57
$564K 0.47%
+7,000
58
$559K 0.47%
+14,340
59
$556K 0.46%
+3,698
60
$553K 0.46%
+3,415
61
$551K 0.46%
+23,466
62
$550K 0.46%
+17,130
63
$549K 0.46%
+2,439
64
$546K 0.45%
4,806
-1,319
65
$538K 0.45%
+8,556
66
$536K 0.45%
+32,132
67
$531K 0.44%
26,340
+10,081
68
$530K 0.44%
+5,525
69
$525K 0.44%
+1,107
70
$513K 0.43%
+3,376
71
$513K 0.43%
+2,676
72
$510K 0.42%
2,152
+1,144
73
$509K 0.42%
+9,867
74
$508K 0.42%
+2,030
75
$502K 0.42%
4,133
-12,220
1 2
3
4 5