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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
1776
-16,427
1777
-23,900
1778
-167,719
1779
-128,474
1780
-3,882
1781
-5,108
1782
-25,524
1783
-84,955
1784
-1,952
1785
-1,359,906
1786
-116,377
1787
-29,696
1788
-41,239
1789
-71,863
1790
-26,927
1791
-31,945
1792
-18,405
1793
-212,331
1794
-726,712
1795
-27,040
1796
-26,272
1797
-411,861
1798
-107,338
1799
-10,779
1800
-36,453