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
276
$363K 0.12%
+7,006
277
$361K 0.12%
63,766
+19,005
278
$360K 0.12%
41,955
+27,085
279
$359K 0.12%
+2,000
280
$355K 0.12%
+6,015
281
$352K 0.12%
869
-233
282
$347K 0.12%
+18,757
283
$346K 0.11%
+18,748
284
$345K 0.11%
16,952
+1,791
285
$344K 0.11%
+780
286
$340K 0.11%
3,997
-6,767
287
$340K 0.11%
+11,334
288
$338K 0.11%
+4,594
289
$337K 0.11%
+7,118
290
$336K 0.11%
+6,340
291
$336K 0.11%
+25,021
292
$333K 0.11%
+2,329
293
$333K 0.11%
+2,466
294
$333K 0.11%
+470
295
$333K 0.11%
+39,315
296
$331K 0.11%
+1,445
297
$330K 0.11%
+679
298
$329K 0.11%
+8,305
299
$326K 0.11%
23,271
+1,947
300
$325K 0.11%
7,358
+1,793
10 11
12
13 14