OAM
Oxford Asset Management Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$23.1M (-10%)
Cap. Flow
+$131M
Cap. Flow % of AUM
66.18%
Top 10 Holdings %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
| 1 | Healthcare | 15.54% |
| 2 | Technology | 12.63% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.13% | 1,104 | New | +$251K | |||
| $251K | 0.13% | 6,416 | New | +$251K | |||
| $251K | 0.13% | 5,008 | New | +$251K | |||
| $251K | 0.13% | 673 | New | +$251K | |||
| $247K | 0.13% | 10,674 | New | +$247K | |||
| $247K | 0.13% | 37,130 | New | +$247K | |||
| $247K | 0.12% | 2,352 | New | +$247K | |||
| $244K | 0.12% | 33,176 | New | +$244K | |||
| $242K | 0.12% | 5,142 | New | +$242K | |||
| $242K | 0.12% | 5,565 +1,787 | +47% | +$77.7K | |||
| $242K | 0.12% | 4,915 | New | +$242K | |||
| $238K | 0.12% | 8,252 | New | +$238K | |||
| $237K | 0.12% | 1,392 | New | +$237K | |||
| $237K | 0.12% | 20,678 | New | +$237K | |||
| $236K | 0.12% | 1,859 -3,690 | -67% | -$469K | |||
| $235K | 0.12% | 10,025 | New | +$235K | |||
| $235K | 0.12% | 19,321 +4,388 | +29% | +$53.3K | |||
| $235K | 0.12% | 9,316 | New | +$235K | |||
| $234K | 0.12% | 2,645 | New | +$234K | |||
| $234K | 0.12% | 20,788 +5,147 | +33% | +$57.9K | |||
| $233K | 0.12% | 5,574 | New | +$233K | |||
| $232K | 0.12% | 7,961 | New | +$232K | |||
| $231K | 0.12% | 7,593 | New | +$231K | |||
| $230K | 0.12% | 3,400 -5,118 | -60% | -$347K | |||
| $229K | 0.12% | 19,724 | New | +$229K |
