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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
2251
-23,316
2252
-61,182
2253
-52,214
2254
-156,783
2255
-189,236
2256
-5,576
2257
-178,626
2258
-35,359
2259
-61,542
2260
-35,013
2261
-9,827
2262
-630
2263
-4,538
2264
-28,889
2265
-1,131
2266
-39,562
2267
-14,228
2268
-48,987
2269
-59,607
2270
-2,585
2271
-10,412
2272
-22,563
2273
-24,333
2274
-4,566
2275
-139,340