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
$301M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.03M
3
+$5.83M
4
LMT icon
Lockheed Martin
LMT
+$2.67M
5
PGR icon
Progressive
PGR
+$2.43M

Top Sells

1
+$2.64M
2
+$2.55M
3
+$2.33M
4
ORCL icon
Oracle
ORCL
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

1 Technology 18.44%
2 Financials 14.49%
3 Consumer Discretionary 12.45%
4 Healthcare 12.26%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$293K 0.1%
+4,697
327
$292K 0.1%
+14,345
328
$290K 0.1%
+24,705
329
$289K 0.1%
+17,746
330
$285K 0.09%
+10,550
331
$285K 0.09%
+39,603
332
$285K 0.09%
4,546
-403
333
$285K 0.09%
+10,027
334
$284K 0.09%
12,918
+531
335
$284K 0.09%
+11,691
336
$283K 0.09%
+14,661
337
$283K 0.09%
45,352
+3,016
338
$283K 0.09%
+5,986
339
$282K 0.09%
+26,132
340
$281K 0.09%
+5,762
341
$281K 0.09%
+383
342
$280K 0.09%
+19,526
343
$276K 0.09%
+3,666
344
$276K 0.09%
+7,353
345
$275K 0.09%
+5,237
346
$274K 0.09%
+3,082
347
$273K 0.09%
+14,864
348
$272K 0.09%
+3,233
349
$272K 0.09%
2,390
-6,281
350
$272K 0.09%
500
-1,593
12 13
14
15 16