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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
1851
-26,910
1852
-27,972
1853
-212,170
1854
-95,232
1855
-9,482
1856
-155,908
1857
-134,599
1858
-16,008
1859
-108,699
1860
-21,518
1861
-253,022
1862
-28,346
1863
-14,026
1864
-18,395
1865
-10,671
1866
-42,626
1867
-568,327
1868
-10,551
1869
-3,780
1870
-943
1871
-22,024
1872
-116,601
1873
-35,102
1874
-25,402
1875
-50,767