OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1 +$2.49M
2 +$2.16M
3 +$1.94M
4
CNNE icon
Cannae Holdings
CNNE
+$1.62M
5
GPRK icon
GeoPark
GPRK
+$1.38M

Top Sells

1 +$1.06M
2 +$1.03M
3 +$1.02M
4
AYX
Alteryx Inc
AYX
+$1.01M
5
ORCL icon
Oracle
ORCL
+$964K

Sector Composition

1 Industrials 19.05%
2 Consumer Discretionary 18.83%
3 Energy 12.85%
4 Technology 12.59%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$159K 0.17%
+28,505
202
$147K 0.15%
+36,339
203
$146K 0.15%
+22,736
204
$144K 0.15%
+10,341
205
$142K 0.15%
+12,410
206
$141K 0.15%
+22,868
207
$138K 0.14%
+10,000
208
$134K 0.14%
+10,202
209
$133K 0.14%
+16,018
210
$132K 0.14%
+12,910
211
$129K 0.13%
+24,997
212
$128K 0.13%
+49,199
213
$126K 0.13%
+17,155
214
$123K 0.13%
+12,270
215
$122K 0.13%
+1,699
216
$121K 0.13%
+20,688
217
$116K 0.12%
+15,449
218
$112K 0.12%
+27,080
219
$110K 0.11%
+14,586
220
$106K 0.11%
+15,808
221
$101K 0.1%
+22,679
222
$95.7K 0.1%
+33,451
223
$92.1K 0.1%
+13,726
224
$90.5K 0.09%
+32,552
225
$90K 0.09%
+10,377