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
101
$397K 0.33%
+7,896
102
$394K 0.33%
+4,374
103
$393K 0.33%
9,570
-1,393
104
$392K 0.33%
+5,000
105
$390K 0.33%
+11,500
106
$387K 0.33%
6,712
-759
107
$385K 0.32%
+11,908
108
$381K 0.32%
+16,130
109
$380K 0.32%
+154,915
110
$379K 0.32%
+1,050
111
$378K 0.32%
+2,992
112
$374K 0.31%
+1,609
113
$372K 0.31%
+3,985
114
$371K 0.31%
+3,762
115
$370K 0.31%
10,360
-2,514
116
$370K 0.31%
+1,658
117
$368K 0.31%
+2,583
118
$365K 0.31%
+3,698
119
$362K 0.3%
+8,991
120
$358K 0.3%
+11,771
121
$349K 0.29%
+25,818
122
$349K 0.29%
+1,240
123
$348K 0.29%
+24,542
124
$348K 0.29%
4,996
-647
125
$347K 0.29%
+31,028
3 4
5
6 7