OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.72M
3
+$1.43M
4
ACN icon
Accenture
ACN
+$1.21M
5
INST
Instructure Holdings, Inc.
INST
+$1.11M

Top Sells

1
+$1.66M
2
+$1.48M
3
+$1.38M
4
SRCL
Stericycle Inc
SRCL
+$1.24M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M

Sector Composition

1 Technology 18.08%
2 Industrials 14.62%
3 Financials 13.43%
4 Healthcare 12.82%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.21%
+3,838
202
$249K 0.21%
+53,791
203
$246K 0.21%
+2,912
204
$246K 0.21%
5,512
-473
205
$245K 0.21%
+1,168
206
$240K 0.2%
+1,087
207
$240K 0.2%
+8,192
208
$239K 0.2%
+616
209
$237K 0.2%
+1,755
210
$236K 0.2%
+41,097
211
$236K 0.2%
45,846
+13,648
212
$236K 0.2%
+680
213
$233K 0.2%
2,863
-790
214
$232K 0.2%
+801
215
$229K 0.19%
3,418
+1,291
216
$228K 0.19%
+111
217
$225K 0.19%
+4,712
218
$225K 0.19%
+5,633
219
$224K 0.19%
+670
220
$223K 0.19%
+2,914
221
$222K 0.19%
+5,024
222
$222K 0.19%
+1,314
223
$222K 0.19%
+2,463
224
$221K 0.19%
+789
225
$221K 0.19%
+1,150
7 8
9
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