OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.68M
3
+$1.4M
4
ACN icon
Accenture
ACN
+$1.13M
5
INST
Instructure Holdings, Inc.
INST
+$1.12M

Top Sells

1
+$1.66M
2
+$1.42M
3
+$1.38M
4
SRCL
Stericycle Inc
SRCL
+$1.24M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M

Sector Composition

1 Technology 17.89%
2 Industrials 14.47%
3 Financials 13.29%
4 Healthcare 12.69%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.23%
+1,648
177
$277K 0.23%
9,192
+2,138
178
$274K 0.23%
+3,788
179
$273K 0.23%
+13,985
180
$272K 0.23%
+5,913
181
$271K 0.23%
+3,233
182
$271K 0.23%
25,926
-1,849
183
$270K 0.22%
+2,277
184
$270K 0.22%
2,692
+732
185
$268K 0.22%
+18,048
186
$266K 0.22%
+21,420
187
$265K 0.22%
+6,360
188
$264K 0.22%
+1,533
189
$264K 0.22%
+4,936
190
$263K 0.22%
+2,717
191
$262K 0.22%
+5,743
192
$262K 0.22%
+3,003
193
$261K 0.22%
+3,171
194
$258K 0.21%
+574
195
$257K 0.21%
977
-257
196
$256K 0.21%
+943
197
$254K 0.21%
1,872
198
$254K 0.21%
+3,246
199
$253K 0.21%
+1,336
200
$252K 0.21%
1,015
-793
6 7
8
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