OAM
Oxford Asset Management Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$23.1M (-10%)
Cap. Flow
+$131M
Cap. Flow % of AUM
66.18%
Top 10 Holdings %Top 10 Hldgs %
13.22%
Holding
735
New
309
Increased
75
Reduced
52
Closed
297
Top Buys
| 1 | $2.27M | |
| 2 | $2.24M | |
| 3 | $2M | |
| 4 | $1.98M | |
| 5 | $1.98M |
Top Sells
| 1 | $3.13M | |
| 2 | $1.88M | |
| 3 | $1.31M | |
| 4 | $1.31M | |
| 5 | $1.29M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Technology | 12.63% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $207K | 0.1% | 6,174 | New | +$207K | |||
| $207K | 0.1% | 11,702 | New | +$207K | |||
| $205K | 0.1% | 5,009 | New | +$205K | |||
| $204K | 0.1% | 3,966 | New | +$204K | |||
| $204K | 0.1% | 12,197 | New | +$204K | |||
| $203K | 0.1% | 2,320 | New | +$203K | |||
| $201K | 0.1% | 2,633 | New | +$201K | |||
| $201K | 0.1% | 16,925 | New | +$201K | |||
| $201K | 0.1% | 6,777 -8,507 | -56% | -$252K | |||
| $200K | 0.1% | 6,054 | New | +$200K | |||
| $200K | 0.1% | 24,038 | New | +$200K | |||
| $199K | 0.1% | 53,602 -98,240 | -65% | -$364K | |||
| $194K | 0.1% | 14,249 | New | +$194K | |||
| $192K | 0.1% | 28,673 | New | +$192K | |||
| $191K | 0.1% | 13,100 | New | +$191K | |||
| $191K | 0.1% | 12,961 | New | +$191K | |||
| $190K | 0.1% | 16,907 | New | +$190K | |||
| $190K | 0.1% | 58,466 | New | +$190K | |||
| $190K | 0.1% | 19,543 -1,790 | -8% | -$17.4K | |||
| $187K | 0.09% | 66,645 | New | +$187K | |||
| $187K | 0.09% | 11,711 | New | +$187K | |||
| $187K | 0.09% | 17,000 | New | +$187K | |||
| $183K | 0.09% | 14,116 | New | +$183K | |||
| $177K | 0.09% | 23,601 | New | +$177K | |||
| $176K | 0.09% | 22,420 | New | +$176K |
