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
101
$400K 0.33%
+1,476
102
$398K 0.33%
+97,842
103
$397K 0.33%
+7,896
104
$394K 0.33%
+4,374
105
$393K 0.33%
9,570
-1,393
106
$392K 0.33%
+5,000
107
$390K 0.32%
+11,500
108
$387K 0.32%
6,712
-759
109
$385K 0.32%
+11,908
110
$381K 0.32%
+16,130
111
$380K 0.32%
+154,915
112
$379K 0.32%
+1,050
113
$378K 0.31%
+2,992
114
$374K 0.31%
+1,609
115
$372K 0.31%
+3,985
116
$371K 0.31%
+3,762
117
$370K 0.31%
10,360
-2,514
118
$370K 0.31%
+1,658
119
$368K 0.31%
+2,583
120
$365K 0.3%
+3,698
121
$362K 0.3%
+8,991
122
$358K 0.3%
+11,771
123
$349K 0.29%
+25,818
124
$349K 0.29%
+1,240
125
$348K 0.29%
+24,542
3 4
5
6 7