We are live on ! Find out more
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
2051
-54,176
2052
-3,926
2053
-140,832
2054
-31,853
2055
-12,714
2056
-29,538
2057
-13,699
2058
-8,305
2059
-36,726
2060
-124,920
2061
-14,400
2062
-16,113
2063
-39,814
2064
-31,194
2065
-11,182
2066
-4,161
2067
-48,103
2068
-9,553
2069
-32,402
2070
-33,038
2071
-33,199
2072
-21,414
2073
-27,098
2074
-6,167
2075
-78,667