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
$218M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.35M
3
+$2.15M
4
TECK icon
Teck Resources
TECK
+$2.12M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.08M

Top Sells

1
+$3.72M
2
+$3.03M
3
+$2.87M
4
VZ icon
Verizon
VZ
+$2.3M
5
VEEV icon
Veeva Systems
VEEV
+$2.22M

Sector Composition

1 Healthcare 15.9%
2 Financials 13.02%
3 Technology 12.26%
4 Consumer Discretionary 10.75%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$276K 0.13%
+10,581
277
$274K 0.13%
+18,965
278
$274K 0.13%
1,080
+91
279
$273K 0.13%
+4,508
280
$271K 0.12%
+1,829
281
$270K 0.12%
+1,838
282
$269K 0.12%
+26,723
283
$269K 0.12%
+14,473
284
$269K 0.12%
3,513
-2,347
285
$267K 0.12%
1,667
-775
286
$266K 0.12%
43,310
+15,688
287
$265K 0.12%
44,761
+1,389
288
$260K 0.12%
36,991
+22,841
289
$259K 0.12%
+68,974
290
$259K 0.12%
+29,194
291
$259K 0.12%
+11,785
292
$259K 0.12%
+29,585
293
$258K 0.12%
+8,293
294
$256K 0.12%
+839
295
$254K 0.12%
+4,887
296
$254K 0.12%
+11,392
297
$253K 0.12%
+808
298
$251K 0.12%
+3,549
299
$251K 0.12%
+1,104
300
$251K 0.11%
+6,416
10 11
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