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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
2176
-7,294
2177
-42,348
2178
-10,002
2179
-33,129
2180
-11,802
2181
-91,571
2182
-3,468
2183
-56,529
2184
-8,310
2185
-14,695
2186
-2,425
2187
-73,980
2188
-28,563
2189
-23,285
2190
-101,133
2191
-18,417
2192
-12,345
2193
-66,860
2194
-36,200
2195
-45,769
2196
-65,039
2197
-4,932
2198
-18,209
2199
-32,161
2200
-20,072