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
$119M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.72M
3
+$1.43M
4
ACN icon
Accenture
ACN
+$1.21M
5
INST
Instructure Holdings, Inc.
INST
+$1.11M

Top Sells

1
+$1.66M
2
+$1.48M
3
+$1.38M
4
SRCL
Stericycle Inc
SRCL
+$1.24M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M

Sector Composition

1 Technology 18.08%
2 Industrials 14.62%
3 Financials 13.43%
4 Healthcare 12.82%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.49%
+1,184
52
$575K 0.48%
+14,501
53
$573K 0.48%
14,686
+10,345
54
$570K 0.48%
+16,162
55
$564K 0.47%
+7,000
56
$559K 0.47%
+14,340
57
$556K 0.47%
+3,698
58
$553K 0.47%
+3,415
59
$551K 0.46%
+23,466
60
$550K 0.46%
+17,130
61
$549K 0.46%
+2,439
62
$546K 0.46%
4,806
-1,319
63
$538K 0.45%
+8,556
64
$536K 0.45%
+32,132
65
$531K 0.45%
26,340
+10,081
66
$530K 0.45%
+5,525
67
$525K 0.44%
+1,107
68
$513K 0.43%
+3,376
69
$513K 0.43%
+2,676
70
$510K 0.43%
2,152
+1,144
71
$509K 0.43%
+9,867
72
$508K 0.43%
+2,030
73
$502K 0.42%
4,133
-12,220
74
$501K 0.42%
+4,398
75
$497K 0.42%
23,838
-1,044
1 2
3
4 5