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
$119M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.72M
3
+$1.43M
4
ACN icon
Accenture
ACN
+$1.21M
5
INST
Instructure Holdings, Inc.
INST
+$1.11M

Top Sells

1
+$1.66M
2
+$1.48M
3
+$1.38M
4
SRCL
Stericycle Inc
SRCL
+$1.24M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M

Sector Composition

1 Technology 18.08%
2 Industrials 14.62%
3 Financials 13.43%
4 Healthcare 12.82%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.31M 3.63%
43,644
+2,396
2
$2.23M 1.87%
+10,813
3
$1.72M 1.45%
+14,654
4
$1.43M 1.2%
+5,188
5
$1.21M 1.02%
+3,432
6
$1.11M 0.94%
+47,326
7
$1.09M 0.92%
16,769
+13,301
8
$1.05M 0.88%
+70,371
9
$1.04M 0.88%
+236,398
10
$1.04M 0.87%
+33,746
11
$1.04M 0.87%
+145,278
12
$1.02M 0.85%
+9,192
13
$1.01M 0.85%
+3,149
14
$998K 0.84%
100,253
-13,691
15
$997K 0.84%
+8,647
16
$988K 0.83%
+175,463
17
$986K 0.83%
9,509
+2,998
18
$971K 0.82%
24,820
+12,061
19
$930K 0.78%
+1,881
20
$906K 0.76%
+5,637
21
$896K 0.75%
7,777
+4,578
22
$863K 0.73%
+12,282
23
$860K 0.72%
+29,013
24
$839K 0.71%
7,969
+1,734
25
$800K 0.67%
+1,538
1
2 3 4 5