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
$301M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.03M
3
+$5.83M
4
LMT icon
Lockheed Martin
LMT
+$2.67M
5
PGR icon
Progressive
PGR
+$2.43M

Top Sells

1
+$2.64M
2
+$2.55M
3
+$2.33M
4
ORCL icon
Oracle
ORCL
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

1 Technology 18.44%
2 Financials 14.49%
3 Consumer Discretionary 12.45%
4 Healthcare 12.26%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$410K 0.14%
12,874
+10
252
$408K 0.14%
+13,532
253
$407K 0.14%
+7,914
254
$407K 0.14%
+4,739
255
$406K 0.13%
+17,216
256
$399K 0.13%
+3,829
257
$395K 0.13%
+2,429
258
$394K 0.13%
+8,191
259
$392K 0.13%
+17,020
260
$390K 0.13%
2,144
+66
261
$387K 0.13%
+19,594
262
$387K 0.13%
+18,048
263
$385K 0.13%
+8,787
264
$384K 0.13%
+26,201
265
$383K 0.13%
+16,141
266
$381K 0.13%
+8,795
267
$379K 0.13%
+5,098
268
$375K 0.12%
+12,626
269
$375K 0.12%
+3,815
270
$373K 0.12%
104,294
+63,299
271
$373K 0.12%
+29,922
272
$365K 0.12%
+6,507
273
$364K 0.12%
+6,492
274
$364K 0.12%
+4,048
275
$363K 0.12%
+8,057
9 10
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