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
76
$405K 0.39%
+12,874
77
$403K 0.39%
3,495
-34
78
$399K 0.39%
+11,750
79
$395K 0.38%
10,963
+3,109
80
$394K 0.38%
+17,000
81
$391K 0.38%
+3,035
82
$388K 0.38%
+1,808
83
$387K 0.38%
5,200
-2,832
84
$386K 0.38%
14,289
+1,722
85
$386K 0.38%
776
+65
86
$385K 0.37%
+6,000
87
$385K 0.37%
+14,565
88
$384K 0.37%
10,978
-14,981
89
$381K 0.37%
44,977
-291,921
90
$381K 0.37%
+1,920
91
$381K 0.37%
+12,924
92
$381K 0.37%
+1,315
93
$379K 0.37%
5,643
+656
94
$375K 0.37%
+1,555
95
$372K 0.36%
+17,021
96
$369K 0.36%
+20,998
97
$363K 0.35%
+16,259
98
$362K 0.35%
+1,590
99
$361K 0.35%
+1,920
100
$357K 0.35%
+2,533
2 3
4
5 6