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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
1901
-315,000
1902
-33,755
1903
-140,357
1904
-71,069
1905
-230,000
1906
-1,403,668
1907
-44,600
1908
-29,875
1909
-29,320
1910
-69,339
1911
-125,535
1912
-18,576
1913
-94,664
1914
-50,442
1915
-48,949
1916
-13,976
1917
-46,391
1918
-28,418
1919
-18,665
1920
-56,453
1921
-9,795
1922
-6,701
1923
-4,691
1924
-2,613
1925
-95,654