OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.66M
3
+$1.24M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$1.15M

Top Sells

1
+$2.48M
2
+$1.94M
3
+$1.62M
4
GPRK icon
GeoPark
GPRK
+$1.38M
5
ADBE icon
Adobe
ADBE
+$1.12M

Sector Composition

1 Technology 21.92%
2 Industrials 14.22%
3 Healthcare 12.84%
4 Consumer Discretionary 11.79%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.23%
16,154
-16,696
177
$233K 0.23%
+1,019
178
$231K 0.22%
12,329
-4,595
179
$225K 0.22%
+27,775
180
$225K 0.22%
+9,014
181
$224K 0.22%
+4,199
182
$224K 0.22%
+10,070
183
$223K 0.22%
+2,298
184
$221K 0.22%
+13,694
185
$219K 0.21%
+6,564
186
$218K 0.21%
+10,786
187
$217K 0.21%
+2,426
188
$216K 0.21%
+905
189
$214K 0.21%
486
-602
190
$213K 0.21%
+1,008
191
$213K 0.21%
+2,478
192
$212K 0.21%
+4,965
193
$212K 0.21%
+1,960
194
$208K 0.2%
+1,046
195
$208K 0.2%
+1,300
196
$208K 0.2%
32,198
+21,698
197
$207K 0.2%
+3,475
198
$207K 0.2%
+6,414
199
$206K 0.2%
+3,121
200
$206K 0.2%
+1,389
6 7
8
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