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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
251
$432K 0.14%
3,494
+874
252
$432K 0.14%
2,206
-2,507
253
$430K 0.14%
11,632
+918
254
$430K 0.14%
+5,864
255
$428K 0.14%
+48,199
256
$426K 0.14%
130,764
+66,998
257
$423K 0.14%
6,440
+2,774
258
$420K 0.14%
+10,644
259
$416K 0.14%
+110,733
260
$412K 0.14%
11,354
-9,704
261
$411K 0.14%
+3,193
262
$410K 0.14%
+6,673
263
$409K 0.14%
+2,561
264
$409K 0.14%
4,326
-4,378
265
$409K 0.14%
+10,589
266
$408K 0.14%
+7,664
267
$407K 0.14%
+8,757
268
$405K 0.13%
+2,516
269
$404K 0.13%
5,237
+2,004
270
$403K 0.13%
4,033
+204
271
$402K 0.13%
+15,430
272
$402K 0.13%
7,006
-5,548
273
$400K 0.13%
1,419
+266
274
$398K 0.13%
+8,314
275
$398K 0.13%
5,995
+2,290
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