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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
301
$363K 0.12%
2,481
+1,080
302
$362K 0.12%
+1,284
303
$362K 0.12%
+1,396
304
$360K 0.12%
+4,312
305
$360K 0.12%
30,914
+6,803
306
$359K 0.12%
+6,460
307
$357K 0.12%
+15,142
308
$356K 0.12%
+4,945
309
$356K 0.12%
6,005
-4,298
310
$355K 0.12%
3,184
-6,895
311
$348K 0.12%
+17,802
312
$347K 0.12%
+14,206
313
$346K 0.12%
+9,123
314
$345K 0.11%
1,047
-4,443
315
$343K 0.11%
+19,877
316
$343K 0.11%
+6,755
317
$342K 0.11%
+38,893
318
$341K 0.11%
+2,449
319
$339K 0.11%
+4,844
320
$339K 0.11%
+5,703
321
$338K 0.11%
+41,277
322
$337K 0.11%
670
-9
323
$335K 0.11%
+1,458
324
$335K 0.11%
+56,486
325
$335K 0.11%
+28,602
11 12
13
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