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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
2001
-20,785
2002
-5,791
2003
-14,963
2004
-22,480
2005
-3,834
2006
-9,648
2007
-77,573
2008
-481
2009
-11,674
2010
-24,819
2011
-36,794
2012
-76,165
2013
-23,939
2014
-70,637
2015
-109,296
2016
-4,799
2017
-52,591
2018
-90,716
2019
-18,284
2020
-427,194
2021
-409,159
2022
-76,747
2023
-11,924
2024
-28,743
2025
-921