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
151
$316K 0.27%
+9,731
152
$313K 0.26%
+2,869
153
$311K 0.26%
+1,488
154
$310K 0.26%
+2,506
155
$308K 0.26%
+14,615
156
$307K 0.26%
+2,220
157
$305K 0.26%
+16,667
158
$304K 0.26%
+1,699
159
$304K 0.26%
42,688
160
$301K 0.25%
+1,176
161
$301K 0.25%
+10,827
162
$300K 0.25%
+2,920
163
$298K 0.25%
+5,721
164
$296K 0.25%
7,739
-6,382
165
$294K 0.25%
+1,752
166
$294K 0.25%
+1,204
167
$294K 0.25%
473
+161
168
$291K 0.24%
+7,445
169
$285K 0.24%
+54,923
170
$285K 0.24%
+2,082
171
$282K 0.24%
4,895
-995
172
$282K 0.24%
+2,157
173
$281K 0.24%
3,283
-2,114
174
$280K 0.24%
+1,648
175
$277K 0.23%
9,192
+2,138
5 6
7
8 9