OAM

Oxford Asset Management Portfolio holdings

AUM $197M
AUM
$197M
AUM Growth
-$23.1M
Cap. Flow
+$131M
Cap. Flow %
66.18%
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

1Healthcare15.54%
2Technology12.63%
3Financials11.77%
4Industrials10.66%
5Consumer Discretionary10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$277K0.14%39,046
+18,324
+88%
+$130K
$277K0.14%12,387 New
+$277K
$276K0.14%10,581 New
+$276K
$274K0.14%18,965 New
+$274K
$274K0.14%1,080
+91
+9%
+$23.1K
$273K0.14%4,508 New
+$273K
$271K0.14%1,829 New
+$271K
$270K0.14%1,838 New
+$270K
$269K0.14%26,723 New
+$269K
$269K0.14%14,473 New
+$269K
$269K0.14%3,513
-2,347
-40%
-$180K
$267K0.13%1,667
-775
-32%
-$124K
$266K0.13%43,310
+15,688
+57%
+$96.5K
$265K0.13%44,761
+1,389
+3%
+$8.24K
$260K0.13%36,991
+22,841
+161%
+$161K
$259K0.13%68,974 New
+$259K
$259K0.13%29,194 New
+$259K
$259K0.13%11,785 New
+$259K
$259K0.13%29,585 New
+$259K
$258K0.13%8,293 New
+$258K
$256K0.13%839 New
+$256K
$254K0.13%4,887 New
+$254K
$254K0.13%11,392 New
+$254K
$253K0.13%808 New
+$253K
$251K0.13%3,549 New
+$251K
1 91011121330