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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
1751
-1,343
1752
-56,203
1753
-61,273
1754
-13,265
1755
-18,141
1756
-17,669
1757
-10,606
1758
-601,375
1759
-384,010
1760
-1,429,673
1761
-308,344
1762
-477,539
1763
-2,714,660
1764
-526,177
1765
-190,875
1766
-175,127
1767
-29,519
1768
-663,128
1769
-406,747
1770
-168,732
1771
-724,803
1772
-10,217
1773
-63,076
1774
-20,925
1775
-16,111