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
$92.6M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.01M
3
+$1.75M
4
CNNE icon
Cannae Holdings
CNNE
+$1.54M
5
GPRK icon
GeoPark
GPRK
+$1.28M

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 18.85%
2 Consumer Discretionary 18.83%
3 Energy 12.85%
4 Technology 12.32%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.3%
22,942
127
$278K 0.3%
2,762
-4,696
128
$277K 0.3%
+5,792
129
$277K 0.3%
+16,924
130
$276K 0.3%
+3,498
131
$272K 0.29%
+9,520
132
$271K 0.29%
31,051
-9,934
133
$271K 0.29%
+9,313
134
$269K 0.29%
+1,183
135
$269K 0.29%
+5,362
136
$267K 0.29%
+1,012
137
$267K 0.29%
7,458
-61
138
$266K 0.29%
+11,435
139
$261K 0.28%
+5,380
140
$258K 0.28%
+10,499
141
$257K 0.28%
4,322
-6,013
142
$257K 0.28%
+110,442
143
$256K 0.28%
3,071
-1,196
144
$255K 0.28%
+7,401
145
$255K 0.28%
11,202
-11,202
146
$255K 0.27%
+31,630
147
$254K 0.27%
+3,031
148
$252K 0.27%
+13,172
149
$250K 0.27%
+933
150
$248K 0.27%
+13,615
4 5
6
7 8