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
$101M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.66M
3
+$1.24M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$1.15M

Top Sells

1
+$2.48M
2
+$1.94M
3
+$1.62M
4
GPRK icon
GeoPark
GPRK
+$1.38M
5
ADBE icon
Adobe
ADBE
+$1.12M

Sector Composition

1 Technology 21.92%
2 Industrials 14.22%
3 Healthcare 12.84%
4 Consumer Discretionary 11.79%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.26%
+17,101
152
$265K 0.26%
+6,427
153
$265K 0.26%
+8,964
154
$265K 0.26%
+22,766
155
$264K 0.26%
+7,183
156
$262K 0.25%
+5,924
157
$260K 0.25%
+4,009
158
$260K 0.25%
+514
159
$259K 0.25%
+12,421
160
$259K 0.25%
+4,915
161
$258K 0.25%
+7,717
162
$257K 0.25%
+7,350
163
$254K 0.25%
+2,397
164
$253K 0.25%
+2,294
165
$250K 0.24%
8,648
-7,352
166
$248K 0.24%
36,809
-2,794
167
$248K 0.24%
+8,100
168
$247K 0.24%
+12,684
169
$245K 0.24%
+1,720
170
$242K 0.24%
+7,782
171
$241K 0.23%
+2,127
172
$237K 0.23%
+1,626
173
$234K 0.23%
+7,054
174
$234K 0.23%
2,677
-5,416
175
$234K 0.23%
+3,468
5 6
7
8 9