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
101
$356K 0.35%
+1,070
102
$356K 0.35%
+13,338
103
$355K 0.34%
+9,687
104
$350K 0.34%
+1,798
105
$350K 0.34%
+7,109
106
$347K 0.34%
+7,535
107
$346K 0.34%
+3,700
108
$345K 0.34%
4,468
+550
109
$344K 0.33%
4,810
+1,752
110
$342K 0.33%
+378
111
$341K 0.33%
+617
112
$341K 0.33%
+244
113
$334K 0.32%
+3,140
114
$331K 0.32%
4,796
115
$329K 0.32%
+24,000
116
$329K 0.32%
+4,024
117
$324K 0.31%
+4,823
118
$323K 0.31%
5,693
+678
119
$319K 0.31%
+5,985
120
$316K 0.31%
+820
121
$314K 0.31%
+17,285
122
$309K 0.3%
+3,148
123
$309K 0.3%
+8,925
124
$301K 0.29%
+13,187
125
$301K 0.29%
+4,363
3 4
5
6 7