OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.71M
3
+$1.14M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.09M
5
ATRI
Atrion Corp
ATRI
+$1.09M

Top Sells

1
+$2.11M
2
+$1.94M
3
+$1.62M
4
GPRK icon
GeoPark
GPRK
+$1.38M
5
STLA icon
Stellantis
STLA
+$1.27M

Sector Composition

1 Technology 21.66%
2 Industrials 14.48%
3 Healthcare 12.84%
4 Consumer Discretionary 11.79%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.2%
+312
202
$205K 0.2%
+9,602
203
$204K 0.2%
+10,845
204
$204K 0.2%
+13,268
205
$204K 0.2%
+4,940
206
$202K 0.2%
+1,462
207
$202K 0.2%
+2,880
208
$202K 0.2%
+13,748
209
$195K 0.19%
+19,287
210
$189K 0.19%
+19,099
211
$188K 0.19%
+10,254
212
$182K 0.18%
10,934
-36,106
213
$182K 0.18%
+19,112
214
$179K 0.18%
+14,063
215
$161K 0.16%
10,927
-10,286
216
$160K 0.16%
+16,673
217
$152K 0.15%
+28,374
218
$150K 0.15%
13,116
-56
219
$144K 0.14%
+11,726
220
$143K 0.14%
+11,992
221
$138K 0.14%
+12,374
222
$133K 0.13%
+11,034
223
$133K 0.13%
+15,517
224
$127K 0.12%
+18,444
225
$126K 0.12%
+14,043
7 8
9
10 11