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
151
$320K 0.27%
+689
152
$318K 0.26%
+959
153
$316K 0.26%
+9,731
154
$313K 0.26%
+2,869
155
$311K 0.26%
+1,488
156
$310K 0.26%
+2,506
157
$308K 0.26%
+14,615
158
$307K 0.26%
+2,220
159
$305K 0.25%
+16,667
160
$304K 0.25%
+1,699
161
$304K 0.25%
42,688
162
$301K 0.25%
+1,176
163
$301K 0.25%
+10,827
164
$300K 0.25%
+2,920
165
$298K 0.25%
+5,721
166
$296K 0.25%
7,739
-6,382
167
$294K 0.24%
+1,752
168
$294K 0.24%
+1,204
169
$294K 0.24%
473
+161
170
$291K 0.24%
+7,445
171
$285K 0.24%
+54,923
172
$285K 0.24%
+2,082
173
$282K 0.23%
4,895
-995
174
$282K 0.23%
+2,157
175
$281K 0.23%
3,283
-2,114
5 6
7
8 9