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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
2101
-19,155
2102
-209,773
2103
-6,550
2104
-930,000
2105
-141,402
2106
-166,135
2107
-19,163
2108
-29,976
2109
-103,854
2110
-10,879
2111
-61,944
2112
-39,998
2113
-32,673
2114
-22,041
2115
-16,614
2116
-94,334
2117
-156,186
2118
-90,610
2119
-6,901
2120
-28,229
2121
-205,272
2122
-4,270
2123
-70,444
2124
-435,178
2125
-27,898