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
$101M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.71M
3
+$1.14M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.09M
5
ATRI
Atrion Corp
ATRI
+$1.09M

Top Sells

1
+$2.11M
2
+$1.94M
3
+$1.62M
4
GPRK icon
GeoPark
GPRK
+$1.38M
5
STLA icon
Stellantis
STLA
+$1.27M

Sector Composition

1 Technology 21.66%
2 Industrials 14.48%
3 Healthcare 12.84%
4 Consumer Discretionary 11.79%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.82M 3.77%
+41,248
2
$1.66M 1.64%
+13,983
3
$1.66M 1.63%
16,353
+3,252
4
$1.38M 1.36%
11,155
+7,735
5
$1.24M 1.22%
+21,282
6
$1.19M 1.17%
35,177
+26,669
7
$1.15M 1.13%
+74,356
8
$1.15M 1.13%
+42,485
9
$1.14M 1.13%
+26,242
10
$1.14M 1.13%
+51,135
11
$1.14M 1.13%
+33,126
12
$1.14M 1.13%
+13,112
13
$1.14M 1.12%
113,944
+98,495
14
$1.13M 1.12%
+2,505
15
$1.12M 1.1%
+26,633
16
$1.09M 1.08%
+14,609
17
$1.07M 1.06%
7,841
+3,254
18
$1M 0.99%
+24,196
19
$997K 0.98%
+3,877
20
$878K 0.87%
+2,013
21
$856K 0.84%
6,511
+557
22
$831K 0.82%
14,038
+9,382
23
$827K 0.82%
+2,770
24
$823K 0.81%
+8,805
25
$781K 0.77%
20,457
-25,648
1
2 3 4 5