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
76
$374K 0.39%
1,940
+838
77
$369K 0.38%
+5,305
78
$359K 0.37%
+7,203
79
$358K 0.37%
+8,991
80
$357K 0.37%
+5,102
81
$355K 0.37%
+8,453
82
$353K 0.37%
+7,849
83
$353K 0.37%
+8,354
84
$353K 0.37%
6,754
85
$352K 0.37%
+18,194
86
$350K 0.36%
+3,600
87
$350K 0.36%
711
88
$349K 0.36%
+72,180
89
$344K 0.36%
+4,987
90
$342K 0.35%
+3,918
91
$338K 0.35%
+29,429
92
$330K 0.34%
+16,000
93
$328K 0.34%
+20,100
94
$327K 0.34%
4,796
95
$324K 0.34%
+1,794
96
$324K 0.34%
+42,688
97
$323K 0.34%
+12,567
98
$323K 0.34%
+1,230
99
$320K 0.33%
+6,182
100
$319K 0.33%
+2,010
2 3
4
5 6