OAM
Oxford Asset Management Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$23.1M (-10%)
Cap. Flow
+$131M
Cap. Flow % of AUM
66.18%
Top 10 Holdings %Top 10 Hldgs %
13.22%
Holding
735
New
309
Increased
75
Reduced
52
Closed
297
Top Buys
| 1 | $2.27M | |
| 2 | $2.24M | |
| 3 | $2M | |
| 4 | $1.98M | |
| 5 | $1.98M |
Top Sells
| 1 | $3.13M | |
| 2 | $1.88M | |
| 3 | $1.31M | |
| 4 | $1.31M | |
| 5 | $1.29M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Technology | 13.46% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.5M | 3.29% | 80,123 +16,676 | +26% | +$1.35M | |||
| $2.64M | 1.34% | 4,579 +2,501 | +120% | +$1.44M | |||
| $2.55M | 1.29% | 52,920 +9,898 | +23% | +$478K | |||
| $2.33M | 1.18% | 399,739 +389,162 | +3,679% | +$2.27M | |||
| $2.24M | 1.13% | 16,001 | New | +$2.24M | |||
| $2M | 1.01% | 12,946 | New | +$2M | |||
| $1.98M | 1% | 28,261 | New | +$1.98M | |||
| $1.98M | 1% | 132,977 | New | +$1.98M | |||
| $1.94M | 0.98% | 390,952 | New | +$1.94M | |||
| $1.92M | 0.97% | 104,029 | New | +$1.92M | |||
| $1.9M | 0.96% | 24,519 +18,640 | +317% | +$1.45M | |||
| $1.86M | 0.94% | 51,147 | New | +$1.86M | |||
| $1.73M | 0.88% | 8,648 +7,277 | +531% | +$1.46M | |||
| $1.7M | 0.86% | 8,942 | New | +$1.7M | |||
| $1.62M | 0.82% | 4,055 | New | +$1.62M | |||
| $1.62M | 0.82% | 18,403 +2,139 | +13% | +$188K | |||
| $1.59M | 0.81% | 29,825 | New | +$1.59M | |||
| $1.59M | 0.8% | 9,478 | New | +$1.59M | |||
| $1.55M | 0.79% | 3,202 | New | +$1.55M | |||
| $1.53M | 0.78% | 10,223 | New | +$1.53M | |||
| $1.39M | 0.7% | 7,892 +4,615 | +141% | +$811K | |||
| $1.37M | 0.69% | 22,294 +17,769 | +393% | +$1.09M | |||
| $1.34M | 0.68% | 191,696 | New | +$1.34M | |||
| $1.33M | 0.67% | 52,570 +25,090 | +91% | +$636K | |||
| $1.33M | 0.67% | 45,222 | New | +$1.33M |
