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
2151
-16,608
2152
-31,998
2153
-36,857
2154
-69,046
2155
-293,301
2156
-6,749
2157
-9,153
2158
-22,129
2159
-16,345
2160
-12,445
2161
-115,360
2162
-74,962
2163
-8,195
2164
-129,137
2165
-8,309
2166
-75,815
2167
-6,611
2168
0
2169
-9,721
2170
-96,600
2171
-88,501
2172
-5,229
2173
-56,561
2174
-7,967
2175
-27,581