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 | 12.63% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $309K | 0.16% | 60,060 +49,666 | +478% | +$256K | |||
| $308K | 0.16% | 14,945 | New | +$308K | |||
| $307K | 0.16% | 49,087 | New | +$307K | |||
| $305K | 0.15% | 8,421 | New | +$305K | |||
| $305K | 0.15% | 99,860 +85,122 | +578% | +$260K | |||
| $304K | 0.15% | 321 | New | +$304K | |||
| $303K | 0.15% | 19,858 | New | +$303K | |||
| $297K | 0.15% | 15,315 | New | +$297K | |||
| $297K | 0.15% | 13,918 | New | +$297K | |||
| $294K | 0.15% | 5,864 | New | +$294K | |||
| $294K | 0.15% | 12,139 -9 | -0.1% | -$218 | |||
| $293K | 0.15% | 16,000 | New | +$293K | |||
| $292K | 0.15% | 3,527 | New | +$292K | |||
| $287K | 0.15% | 3,191 -4,251 | -57% | -$382K | |||
| $282K | 0.14% | 87,978 -7,014 | -7% | -$22.5K | |||
| $282K | 0.14% | 2,810 | New | +$282K | |||
| $282K | 0.14% | 104,334 +76,042 | +269% | +$205K | |||
| $282K | 0.14% | 7,345 -8,677 | -54% | -$333K | |||
| $280K | 0.14% | 20,390 | New | +$280K | |||
| $280K | 0.14% | 13,750 | New | +$280K | |||
| $280K | 0.14% | 25,672 +3,959 | +18% | +$43.2K | |||
| $279K | 0.14% | 16,495 | New | +$279K | |||
| $278K | 0.14% | 6,083 +115 | +2% | +$5.27K | |||
| $278K | 0.14% | 1,689 -4,292 | -72% | -$707K | |||
| $278K | 0.14% | 7,227 | New | +$278K |
