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
251
$304K 0.14%
+321
252
$303K 0.14%
+19,858
253
$299K 0.14%
1,872
254
$297K 0.14%
+15,315
255
$297K 0.14%
+13,918
256
$294K 0.14%
+5,864
257
$294K 0.14%
12,139
-9
258
$293K 0.14%
+16,000
259
$292K 0.13%
+3,527
260
$287K 0.13%
3,191
-4,251
261
$282K 0.13%
87,978
-7,014
262
$282K 0.13%
+2,810
263
$282K 0.13%
104,334
+76,042
264
$282K 0.13%
7,345
-8,677
265
$280K 0.13%
+20,390
266
$280K 0.13%
+13,750
267
$279K 0.13%
+16,495
268
$278K 0.13%
6,083
+115
269
$278K 0.13%
1,689
-4,292
270
$278K 0.13%
+7,227
271
$277K 0.13%
39,046
+18,324
272
$277K 0.13%
+12,387
273
$276K 0.13%
+10,581
274
$274K 0.13%
+18,965
275
$274K 0.13%
1,080
+91
9 10
11
12 13