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
326
$222K 0.1%
+14,310
327
$222K 0.1%
+3,004
328
$221K 0.1%
+1,733
329
$220K 0.1%
58,834
+35,245
330
$220K 0.1%
+3,561
331
$220K 0.1%
+32,968
332
$219K 0.1%
2,326
-2,056
333
$217K 0.1%
+6,565
334
$217K 0.1%
+1,560
335
$217K 0.1%
8,573
-1,104
336
$215K 0.1%
+7,827
337
$214K 0.1%
757
-6,658
338
$212K 0.1%
+3,622
339
$212K 0.1%
+1,230
340
$212K 0.1%
+16,991
341
$211K 0.1%
33,407
+21,688
342
$211K 0.1%
+3,034
343
$209K 0.1%
+6,347
344
$209K 0.1%
+3,085
345
$208K 0.1%
+2,925
346
$207K 0.1%
+6,174
347
$207K 0.1%
+11,702
348
$205K 0.09%
+5,009
349
$204K 0.09%
+3,966
350
$204K 0.09%
+12,197
12 13
14
15 16