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
76
$501K 0.42%
+4,398
77
$497K 0.41%
23,838
-1,044
78
$497K 0.41%
+6,584
79
$484K 0.4%
6,610
+876
80
$483K 0.4%
+935
81
$478K 0.4%
+11,573
82
$475K 0.4%
2,795
+1,749
83
$475K 0.4%
2,491
-42
84
$475K 0.4%
+4,598
85
$470K 0.39%
+1,250
86
$468K 0.39%
4,690
+1,550
87
$441K 0.37%
+890
88
$429K 0.36%
2,615
-1,997
89
$424K 0.35%
+3,689
90
$423K 0.35%
22,834
+5,733
91
$421K 0.35%
+1,515
92
$417K 0.35%
+1,719
93
$416K 0.35%
+4,711
94
$411K 0.34%
+2,813
95
$409K 0.34%
+6,847
96
$409K 0.34%
+789
97
$406K 0.34%
12,719
+707
98
$404K 0.34%
+12,732
99
$402K 0.33%
+13,133
100
$401K 0.33%
1,941
+143
2 3
4
5 6