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
$120M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.68M
3
+$1.4M
4
ACN icon
Accenture
ACN
+$1.13M
5
INST
Instructure Holdings, Inc.
INST
+$1.12M

Top Sells

1
+$1.66M
2
+$1.42M
3
+$1.38M
4
SRCL
Stericycle Inc
SRCL
+$1.24M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M

Sector Composition

1 Technology 17.89%
2 Industrials 14.47%
3 Financials 13.29%
4 Healthcare 12.69%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.21%
+3,283
202
$251K 0.21%
9,416
203
$250K 0.21%
+3,838
204
$249K 0.21%
+53,791
205
$246K 0.2%
+2,912
206
$246K 0.2%
5,512
-473
207
$245K 0.2%
+1,168
208
$240K 0.2%
+1,087
209
$240K 0.2%
+8,192
210
$239K 0.2%
+616
211
$237K 0.2%
+1,755
212
$236K 0.2%
+41,097
213
$236K 0.2%
45,846
+13,648
214
$236K 0.2%
+680
215
$233K 0.19%
2,863
-790
216
$232K 0.19%
+801
217
$229K 0.19%
3,418
+1,291
218
$228K 0.19%
+111
219
$225K 0.19%
+4,712
220
$225K 0.19%
+5,633
221
$224K 0.19%
+670
222
$223K 0.19%
+2,914
223
$222K 0.19%
+5,024
224
$222K 0.18%
+1,314
225
$222K 0.18%
+2,463
7 8
9
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