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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,295
New
Increased
Reduced
Closed

Top Buys

1 +$41.8M
2 +$32.6M
3 +$27.5M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$26.5M
5
TECD
Tech Data Corp
TECD
+$26.1M

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 14.11%
3 Healthcare 13.6%
4 Industrials 12.95%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
-59,090
1727
-317,250
1728
-564,577
1729
-14,190
1730
-29,670
1731
-439,248
1732
-51,399
1733
-2,088
1734
-8,074
1735
-9,886
1736
-3,819
1737
-19,750
1738
-27,088
1739
-80,272
1740
-49,020
1741
-24,719
1742
-21,036
1743
-205,961
1744
-92,210
1745
-422
1746
-45,619
1747
-21,774
1748
-29,838
1749
-34,545
1750
-552