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
$92.6M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.01M
3
+$1.75M
4
CNNE icon
Cannae Holdings
CNNE
+$1.54M
5
GPRK icon
GeoPark
GPRK
+$1.28M

Top Sells

1
+$1.06M
2
+$1.03M
3
+$1.02M
4
AYX
Alteryx Inc
AYX
+$1.01M
5
ORCL icon
Oracle
ORCL
+$964K

Sector Composition

1 Industrials 18.85%
2 Consumer Discretionary 18.83%
3 Energy 12.85%
4 Technology 12.32%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.49M 2.69%
+88,000
2
$2.16M 2.33%
+336,898
3
$2.09M 2.26%
46,105
-13,060
4
$1.94M 2.09%
+150,486
5
$1.62M 1.75%
+72,949
6
$1.38M 1.49%
+144,020
7
$1.2M 1.3%
+13,101
8
$1.12M 1.21%
+2,224
9
$1.06M 1.15%
+6,268
10
$1.04M 1.13%
+73,066
11
$1.01M 1.09%
+7,704
12
$999K 1.08%
+16,624
13
$904K 0.98%
+25,959
14
$903K 0.97%
+64,000
15
$895K 0.97%
14,249
+939
16
$863K 0.93%
+78,868
17
$821K 0.89%
+8,093
18
$795K 0.86%
+161,823
19
$785K 0.85%
16,000
-1,003
20
$783K 0.85%
+47,040
21
$776K 0.84%
+7,593
22
$758K 0.82%
+12,049
23
$732K 0.79%
36,378
+18,189
24
$718K 0.78%
15,000
+6,200
25
$709K 0.77%
+4,885
1
2 3 4 5