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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.58M
3
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

1
+$8.08M
2
+$5.85M
3
+$4.4M
4
BNY
Bank of New York Mellon
BNY
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

1 Healthcare 15.55%
2 Technology 13.71%
3 Consumer Discretionary 12.24%
4 Financials 11.95%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$473K 0.16%
+47,745
227
$467K 0.16%
+34,012
228
$466K 0.15%
+11,517
229
$464K 0.15%
+28,862
230
$462K 0.15%
+22,651
231
$461K 0.15%
+10,581
232
$460K 0.15%
+1,637
233
$456K 0.15%
30,134
-18,987
234
$456K 0.15%
55,841
+13,886
235
$455K 0.15%
+7,156
236
$453K 0.15%
+13,933
237
$450K 0.15%
+19,142
238
$450K 0.15%
+9,744
239
$448K 0.15%
+26,627
240
$448K 0.15%
7,105
-1,514
241
$448K 0.15%
+15,115
242
$447K 0.15%
29,956
+17,861
243
$446K 0.15%
+9,434
244
$445K 0.15%
+21,251
245
$444K 0.15%
992
+492
246
$444K 0.15%
+15,108
247
$443K 0.15%
+3,737
248
$439K 0.15%
+1,971
249
$436K 0.14%
+16,012
250
$435K 0.14%
+2,711
8 9
10
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