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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
2076
-6,423
2077
-46,555
2078
-81,550
2079
-128,554
2080
-7,217
2081
-3,191
2082
-2,819
2083
-171,659
2084
-347,168
2085
-3,136
2086
-20,793
2087
-34,133
2088
-15,067
2089
-65,157
2090
-34,167
2091
-42,107
2092
-13,562
2093
-85,918
2094
-9,873
2095
-67,448
2096
-40,599
2097
-5,423
2098
-17,174
2099
-78,897
2100
-355,200