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
126
$348K 0.29%
4,996
-647
127
$347K 0.29%
+31,028
128
$346K 0.29%
+39,860
129
$346K 0.29%
+102,345
130
$346K 0.29%
15,151
-35,984
131
$345K 0.29%
4,568
-10,041
132
$345K 0.29%
7,421
-18,821
133
$345K 0.29%
+8,839
134
$344K 0.29%
74,212
+52,563
135
$344K 0.29%
10,165
-25,012
136
$344K 0.29%
+2,073
137
$343K 0.29%
6,195
-6,788
138
$343K 0.29%
+5,473
139
$341K 0.28%
5,735
-1,378
140
$341K 0.28%
+15,169
141
$341K 0.28%
15,514
+3,147
142
$341K 0.28%
+5,625
143
$339K 0.28%
1,474
+455
144
$338K 0.28%
+3,505
145
$337K 0.28%
+1,527
146
$336K 0.28%
+7,349
147
$332K 0.28%
1,927
+627
148
$330K 0.27%
+8,190
149
$325K 0.27%
25,337
+15,273
150
$321K 0.27%
+2,424
4 5
6
7 8