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
101
$316K 0.33%
+825
102
$316K 0.33%
+3,086
103
$316K 0.33%
+1,753
104
$311K 0.32%
+18,585
105
$310K 0.32%
+46,180
106
$309K 0.32%
+3,420
107
$308K 0.32%
+3,248
108
$307K 0.32%
+5,015
109
$305K 0.32%
70,688
+51,995
110
$304K 0.32%
+4,656
111
$301K 0.31%
+2,431
112
$299K 0.31%
+15,337
113
$298K 0.31%
+21,213
114
$292K 0.3%
+5,495
115
$292K 0.3%
+7,592
116
$291K 0.3%
+5,643
117
$286K 0.3%
+1,872
118
$285K 0.3%
+7,854
119
$285K 0.3%
+1,336
120
$283K 0.29%
+1,754
121
$282K 0.29%
+540
122
$281K 0.29%
+13,229
123
$280K 0.29%
+4,356
124
$279K 0.29%
+1,024
125
$279K 0.29%
+3,420
3 4
5
6 7