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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
276
$396K 0.13%
+23,250
277
$396K 0.13%
+2,106
278
$394K 0.13%
+17,196
279
$392K 0.13%
+2,504
280
$391K 0.13%
19,594
281
$388K 0.13%
+14,302
282
$388K 0.13%
+13,962
283
$387K 0.13%
+12,366
284
$386K 0.13%
43,315
+32,265
285
$385K 0.13%
40,195
-6,322
286
$383K 0.13%
+22,948
287
$382K 0.13%
+1,985
288
$379K 0.13%
+25,524
289
$374K 0.12%
+5,501
290
$374K 0.12%
+8,940
291
$374K 0.12%
3,996
-2,178
292
$374K 0.12%
19,274
+3,133
293
$373K 0.12%
+1,927
294
$372K 0.12%
+8,467
295
$371K 0.12%
+13,689
296
$371K 0.12%
+4,365
297
$369K 0.12%
+5,283
298
$369K 0.12%
+3,264
299
$369K 0.12%
+15,428
300
$368K 0.12%
+6,909
10 11
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