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
76
$497K 0.42%
+6,584
77
$484K 0.41%
6,610
+876
78
$483K 0.41%
+935
79
$478K 0.4%
+11,573
80
$475K 0.4%
2,795
+1,749
81
$475K 0.4%
2,491
-42
82
$475K 0.4%
+4,598
83
$470K 0.4%
+1,250
84
$468K 0.39%
4,690
+1,550
85
$441K 0.37%
+890
86
$429K 0.36%
2,615
-1,997
87
$424K 0.36%
+3,689
88
$423K 0.36%
22,834
+5,733
89
$421K 0.35%
+1,515
90
$417K 0.35%
+1,719
91
$416K 0.35%
+4,711
92
$411K 0.35%
+2,813
93
$409K 0.34%
+6,847
94
$409K 0.34%
+789
95
$406K 0.34%
12,719
+707
96
$404K 0.34%
+12,732
97
$402K 0.34%
+13,133
98
$401K 0.34%
1,941
+143
99
$400K 0.34%
+1,476
100
$398K 0.34%
+97,842
2 3
4
5 6