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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
2126
-21,869
2127
-45,688
2128
-7,781
2129
-13,643
2130
-125,350
2131
-2,589
2132
-30,329
2133
-1,409,974
2134
-5,198
2135
-8,788
2136
-983
2137
-33,655
2138
-30,241
2139
-33,904
2140
-10,075
2141
-18,012
2142
-65,543
2143
-179,183
2144
-27,951
2145
-98,139
2146
-9,414
2147
-80,864
2148
-69,506
2149
-66,681
2150
-30,860