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
276
$273K 0.13%
+4,508
277
$271K 0.12%
+1,829
278
$270K 0.12%
+1,838
279
$269K 0.12%
+26,723
280
$269K 0.12%
+14,473
281
$269K 0.12%
3,513
-2,347
282
$267K 0.12%
1,667
-775
283
$266K 0.12%
43,310
+15,688
284
$265K 0.12%
44,761
+1,389
285
$260K 0.12%
36,991
+22,841
286
$259K 0.12%
+68,974
287
$259K 0.12%
+29,194
288
$259K 0.12%
+11,785
289
$259K 0.12%
+29,585
290
$258K 0.12%
+8,293
291
$256K 0.12%
+839
292
$254K 0.12%
+4,887
293
$254K 0.12%
+11,392
294
$253K 0.12%
+808
295
$251K 0.12%
+3,549
296
$251K 0.12%
+1,104
297
$251K 0.12%
+6,416
298
$251K 0.12%
+5,008
299
$251K 0.12%
+673
300
$247K 0.11%
+10,674
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