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
301
$251K 0.11%
+5,008
302
$251K 0.11%
+673
303
$247K 0.11%
+10,674
304
$247K 0.11%
+37,130
305
$247K 0.11%
+2,352
306
$244K 0.11%
+33,176
307
$242K 0.11%
+5,142
308
$242K 0.11%
5,565
+1,787
309
$242K 0.11%
+4,915
310
$238K 0.11%
+8,252
311
$237K 0.11%
+1,392
312
$237K 0.11%
+20,678
313
$236K 0.11%
1,859
-3,690
314
$235K 0.11%
+10,025
315
$235K 0.11%
19,321
+4,388
316
$235K 0.11%
+9,316
317
$234K 0.11%
+2,645
318
$234K 0.11%
20,788
+5,147
319
$233K 0.11%
+5,574
320
$232K 0.11%
+7,961
321
$231K 0.11%
+7,593
322
$230K 0.11%
3,400
-5,118
323
$229K 0.1%
+19,724
324
$228K 0.1%
+4,976
325
$224K 0.1%
+2,011
11 12
13
14 15