OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$2M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.98M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.98M

Top Sells

1
+$3.72M
2
+$3.13M
3
+$2.87M
4
VZ icon
Verizon
VZ
+$2.3M
5
VEEV icon
Veeva Systems
VEEV
+$2.22M

Sector Composition

1 Healthcare 16.03%
2 Financials 13.13%
3 Technology 12.36%
4 Consumer Discretionary 10.84%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$337K 0.16%
+7,631
227
$336K 0.15%
+3,119
228
$334K 0.15%
+21,324
229
$331K 0.15%
+2,591
230
$331K 0.15%
1,559
+559
231
$330K 0.15%
2,078
-1,650
232
$329K 0.15%
+7,604
233
$328K 0.15%
+15,468
234
$326K 0.15%
+3,762
235
$325K 0.15%
+4,040
236
$321K 0.15%
+2,877
237
$320K 0.15%
9,150
-18,423
238
$319K 0.15%
+11,785
239
$317K 0.15%
+2,697
240
$316K 0.15%
+4,490
241
$314K 0.14%
4,265
-963
242
$313K 0.14%
+64,377
243
$313K 0.14%
+23,972
244
$313K 0.14%
+41,416
245
$310K 0.14%
+11,356
246
$309K 0.14%
60,060
+49,666
247
$308K 0.14%
+14,945
248
$307K 0.14%
+49,087
249
$305K 0.14%
+8,421
250
$305K 0.14%
99,860
+85,122
8 9
10
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