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
326
$224K 0.1%
+1,732
327
$223K 0.1%
+2,245
328
$222K 0.1%
+13,346
329
$222K 0.1%
+14,310
330
$222K 0.1%
+3,004
331
$221K 0.1%
+1,733
332
$220K 0.1%
58,834
+35,245
333
$220K 0.1%
+3,561
334
$220K 0.1%
+32,968
335
$219K 0.1%
2,326
-2,056
336
$217K 0.1%
+6,565
337
$217K 0.1%
+1,560
338
$217K 0.1%
8,573
-1,104
339
$215K 0.1%
+7,827
340
$214K 0.1%
757
-6,658
341
$212K 0.1%
+3,622
342
$212K 0.1%
+1,230
343
$212K 0.1%
+16,991
344
$211K 0.1%
33,407
+21,688
345
$211K 0.1%
+3,034
346
$209K 0.1%
+6,347
347
$209K 0.1%
+3,085
348
$208K 0.1%
+2,925
349
$207K 0.09%
+6,174
350
$207K 0.09%
+11,702
12 13
14
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