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
126
$346K 0.29%
+39,860
127
$346K 0.29%
+102,345
128
$346K 0.29%
15,151
-35,984
129
$345K 0.29%
4,568
-10,041
130
$345K 0.29%
7,421
-18,821
131
$345K 0.29%
+8,839
132
$344K 0.29%
74,212
+52,563
133
$344K 0.29%
10,165
-25,012
134
$344K 0.29%
+2,073
135
$343K 0.29%
6,195
-6,788
136
$343K 0.29%
+5,473
137
$341K 0.29%
5,735
-1,378
138
$341K 0.29%
+15,169
139
$341K 0.29%
15,514
+3,147
140
$341K 0.29%
+5,625
141
$339K 0.29%
1,474
+455
142
$338K 0.28%
+3,505
143
$337K 0.28%
+1,527
144
$336K 0.28%
+7,349
145
$332K 0.28%
1,927
+627
146
$330K 0.28%
+8,190
147
$325K 0.27%
25,337
+15,273
148
$321K 0.27%
+2,424
149
$320K 0.27%
+689
150
$318K 0.27%
+959
4 5
6
7 8