OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
+$2.49M
2
+$2.16M
3
+$1.94M
4
CNNE icon
Cannae Holdings
CNNE
+$1.62M
5
GPRK icon
GeoPark
GPRK
+$1.38M

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 19.05%
2 Consumer Discretionary 18.83%
3 Energy 12.85%
4 Technology 12.59%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.49M 2.58%
+88,000
2
$2.16M 2.24%
+336,898
3
$2.09M 2.17%
46,105
-13,060
4
$1.94M 2.01%
+150,486
5
$1.62M 1.68%
+72,949
6
$1.38M 1.43%
+144,020
7
$1.2M 1.25%
+13,101
8
$1.12M 1.16%
+2,224
9
$1.06M 1.1%
+6,268
10
$1.04M 1.08%
+73,066
11
$1.01M 1.05%
+7,704
12
$999K 1.04%
+16,624
13
$904K 0.94%
+25,959
14
$903K 0.94%
+64,000
15
$895K 0.93%
14,249
+939
16
$863K 0.9%
+78,868
17
$821K 0.85%
+8,093
18
$795K 0.82%
+161,823
19
$785K 0.81%
16,000
-1,003
20
$783K 0.81%
+47,040
21
$776K 0.81%
+7,593
22
$758K 0.79%
+12,049
23
$732K 0.76%
36,378
+18,189
24
$718K 0.74%
15,000
+6,200
25
$709K 0.74%
+4,885
1
2 3 4 5