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
$119M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.72M
3
+$1.43M
4
ACN icon
Accenture
ACN
+$1.21M
5
INST
Instructure Holdings, Inc.
INST
+$1.11M

Top Sells

1
+$1.66M
2
+$1.48M
3
+$1.38M
4
SRCL
Stericycle Inc
SRCL
+$1.24M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M

Sector Composition

1 Technology 18.08%
2 Industrials 14.62%
3 Financials 13.43%
4 Healthcare 12.82%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.23%
+3,788
177
$273K 0.23%
+13,985
178
$272K 0.23%
+5,913
179
$271K 0.23%
+3,233
180
$271K 0.23%
25,926
-1,849
181
$270K 0.23%
+2,277
182
$270K 0.23%
2,692
+732
183
$268K 0.23%
+18,048
184
$266K 0.22%
+21,420
185
$265K 0.22%
+6,360
186
$264K 0.22%
+1,533
187
$264K 0.22%
+4,936
188
$263K 0.22%
+2,717
189
$262K 0.22%
+5,743
190
$262K 0.22%
+3,003
191
$261K 0.22%
+3,171
192
$258K 0.22%
+574
193
$257K 0.22%
977
-257
194
$256K 0.22%
+943
195
$254K 0.21%
1,872
196
$254K 0.21%
+3,246
197
$253K 0.21%
+1,336
198
$252K 0.21%
1,015
-793
199
$252K 0.21%
+3,283
200
$251K 0.21%
9,416
6 7
8
9 10