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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
2226
-78,109
2227
-112,646
2228
-67,806
2229
-220,502
2230
-8,274
2231
-72,642
2232
-9,009
2233
-71,063
2234
-17,372
2235
-20,790
2236
-20,146
2237
-22,028
2238
-86,362
2239
-22,995
2240
-25,000
2241
-30,803
2242
-11,129
2243
-19,460
2244
-6,734
2245
-2,615
2246
-34,692
2247
-19,339
2248
-57,697
2249
-299,784
2250
-94,319