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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
1951
-27,199
1952
-8,098
1953
-47,837
1954
-27,060
1955
-97,585
1956
-8,671
1957
-112,606
1958
-73,240
1959
-21,168
1960
0
1961
-43,320
1962
-25,393
1963
-24,711
1964
-34,944
1965
-230,387
1966
-13,773
1967
-80,915
1968
-7,462
1969
-26,372
1970
-6,558
1971
-23,171
1972
-19,644
1973
-21,416
1974
-44,470
1975
-8,213