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
$218M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.35M
3
+$2.15M
4
TECK icon
Teck Resources
TECK
+$2.12M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.08M

Top Sells

1
+$3.72M
2
+$3.03M
3
+$2.87M
4
VZ icon
Verizon
VZ
+$2.3M
5
VEEV icon
Veeva Systems
VEEV
+$2.22M

Sector Composition

1 Healthcare 15.9%
2 Financials 13.02%
3 Technology 12.26%
4 Consumer Discretionary 10.75%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$337K 0.15%
+3,051
227
$337K 0.15%
+3,508
228
$337K 0.15%
+2,881
229
$337K 0.15%
+7,631
230
$336K 0.15%
+3,119
231
$334K 0.15%
+21,324
232
$331K 0.15%
+2,591
233
$331K 0.15%
1,559
+559
234
$330K 0.15%
2,078
-1,650
235
$329K 0.15%
+7,604
236
$328K 0.15%
+15,468
237
$326K 0.15%
+3,762
238
$325K 0.15%
+4,040
239
$321K 0.15%
+2,877
240
$320K 0.15%
9,150
-18,423
241
$319K 0.15%
+11,785
242
$317K 0.15%
+2,697
243
$316K 0.14%
+4,490
244
$314K 0.14%
4,265
-963
245
$313K 0.14%
+64,377
246
$313K 0.14%
+23,972
247
$313K 0.14%
+41,416
248
$310K 0.14%
+11,356
249
$309K 0.14%
60,060
+49,666
250
$308K 0.14%
+14,945
8 9
10
11 12