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
251
$307K 0.14%
+49,087
252
$305K 0.14%
+8,421
253
$305K 0.14%
99,860
+85,122
254
$304K 0.14%
+321
255
$303K 0.14%
+19,858
256
$299K 0.14%
1,872
257
$297K 0.14%
+15,315
258
$297K 0.14%
+13,918
259
$294K 0.13%
+5,864
260
$294K 0.13%
12,139
-9
261
$293K 0.13%
+16,000
262
$292K 0.13%
+3,527
263
$287K 0.13%
3,191
-4,251
264
$282K 0.13%
87,978
-7,014
265
$282K 0.13%
+2,810
266
$282K 0.13%
104,334
+76,042
267
$282K 0.13%
7,345
-8,677
268
$280K 0.13%
+20,390
269
$280K 0.13%
+13,750
270
$279K 0.13%
+16,495
271
$278K 0.13%
6,083
+115
272
$278K 0.13%
1,689
-4,292
273
$278K 0.13%
+7,227
274
$277K 0.13%
39,046
+18,324
275
$277K 0.13%
+12,387
9 10
11
12 13