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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
2201
-13,504
2202
-23,295
2203
-262,260
2204
-11,246
2205
-57,128
2206
-294,374
2207
-20,046
2208
-44,806
2209
-4,404
2210
-67,519
2211
-26,043
2212
-63,196
2213
-51,437
2214
-15,500
2215
-17,175
2216
-798,900
2217
-6,009
2218
-14,520
2219
-12,866
2220
-2,414
2221
-18,915
2222
-14,794
2223
-47,811
2224
-5,409
2225
-19,034