OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.16M
3
+$1.94M
4
CNNE icon
Cannae Holdings
CNNE
+$1.62M
5
GPRK icon
GeoPark
GPRK
+$1.38M

Top Sells

1
+$1.06M
2
+$1.03M
3
+$1.02M
4
AYX
Alteryx Inc
AYX
+$1.01M
5
ORCL icon
Oracle
ORCL
+$964K

Sector Composition

1 Industrials 19.05%
2 Consumer Discretionary 18.83%
3 Energy 12.85%
4 Technology 12.59%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.23%
+3,618
177
$220K 0.23%
+16,980
178
$219K 0.23%
+8,576
179
$217K 0.23%
+1,008
180
$214K 0.22%
+4,888
181
$211K 0.22%
+365
182
$210K 0.22%
+810
183
$208K 0.22%
+3,469
184
$206K 0.21%
+1,865
185
$203K 0.21%
+4,536
186
$202K 0.21%
+4,686
187
$201K 0.21%
1,344
-1,720
188
$200K 0.21%
+18,283
189
$200K 0.21%
+10,146
190
$198K 0.21%
+50,393
191
$186K 0.19%
+31,289
192
$185K 0.19%
+15,857
193
$183K 0.19%
+64,127
194
$179K 0.19%
+13,449
195
$174K 0.18%
+24,427
196
$172K 0.18%
+31,311
197
$171K 0.18%
+11,307
198
$168K 0.17%
+11,407
199
$161K 0.17%
+11,689
200
$160K 0.17%
+12,654
6 7
8
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