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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
326
$334K 0.11%
750
-1,054
327
$332K 0.11%
27,701
+17,590
328
$331K 0.11%
+12,597
329
$330K 0.11%
+45,633
330
$330K 0.11%
3,272
+483
331
$330K 0.11%
+1,907
332
$329K 0.11%
8,819
-18,090
333
$328K 0.11%
+1,785
334
$328K 0.11%
+11,003
335
$328K 0.11%
+10,735
336
$326K 0.11%
+19,462
337
$324K 0.11%
+5,446
338
$323K 0.11%
+706
339
$323K 0.11%
+22,231
340
$323K 0.11%
+3,878
341
$312K 0.1%
+17,732
342
$311K 0.1%
+19,293
343
$310K 0.1%
+27,580
344
$308K 0.1%
+16,181
345
$308K 0.1%
+26,352
346
$303K 0.1%
+60,680
347
$299K 0.1%
+50,805
348
$299K 0.1%
47,008
+14,074
349
$296K 0.1%
+23,911
350
$290K 0.1%
+10,422
12 13
14
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