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
301
$247K 0.11%
+37,130
302
$247K 0.11%
+2,352
303
$244K 0.11%
+33,176
304
$242K 0.11%
+5,142
305
$242K 0.11%
5,565
+1,787
306
$242K 0.11%
+4,915
307
$238K 0.11%
+8,252
308
$237K 0.11%
+1,392
309
$237K 0.11%
+20,678
310
$236K 0.11%
1,859
-3,690
311
$235K 0.11%
+10,025
312
$235K 0.11%
19,321
+4,388
313
$235K 0.11%
+9,316
314
$234K 0.11%
+2,645
315
$234K 0.11%
20,788
+5,147
316
$233K 0.11%
+5,574
317
$232K 0.11%
+7,961
318
$231K 0.11%
+7,593
319
$230K 0.11%
3,400
-5,118
320
$229K 0.11%
+19,724
321
$228K 0.11%
+4,976
322
$224K 0.1%
+2,011
323
$224K 0.1%
+1,732
324
$223K 0.1%
+2,245
325
$222K 0.1%
+13,346
11 12
13
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