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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
1801
-2,662
1802
-5,562
1803
-8,332
1804
-63,846
1805
-54,574
1806
-3,931
1807
-25,007
1808
-92,081
1809
-8,320
1810
-599,564
1811
-599,564
1812
-66,464
1813
-703,388
1814
-42,702
1815
-28,479
1816
-191,535
1817
-351,118
1818
-16,324
1819
-15,957
1820
-726,486
1821
-242,040
1822
-95,000
1823
-565,859
1824
-84,800
1825
-199,214