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 | |
|---|---|---|---|---|---|---|---|
| $174K | 0.09% | 27,320 | New | +$174K | |||
| $174K | 0.09% | 20,025 | New | +$174K | |||
| $174K | 0.09% | 20,725 -34,801 | -63% | -$292K | |||
| $172K | 0.09% | 40,995 | New | +$172K | |||
| $170K | 0.09% | 10,039 | New | +$170K | |||
| $169K | 0.09% | 19,864 | New | +$169K | |||
| $167K | 0.08% | 25,346 | New | +$167K | |||
| $165K | 0.08% | 4,966 | New | +$165K | |||
| $161K | 0.08% | 11,238 | New | +$161K | |||
| $160K | 0.08% | 11,989 -19,556 | -62% | -$261K | |||
| $160K | 0.08% | 10,507 | New | +$160K | |||
| $159K | 0.08% | 25,711 | New | +$159K | |||
| $157K | 0.08% | 38,545 +25,450 | +194% | +$104K | |||
| $155K | 0.08% | 15,661 -21,785 | -58% | -$216K | |||
| $155K | 0.08% | 13,305 +624 | +5% | +$7.25K | |||
| $154K | 0.08% | 28,357 | New | +$154K | |||
| $153K | 0.08% | 16,944 +6,706 | +66% | +$60.7K | |||
| $153K | 0.08% | 11,731 | New | +$153K | |||
| $153K | 0.08% | 12,500 | New | +$153K | |||
| $152K | 0.08% | 20,217 +7,052 | +54% | +$52.9K | |||
| $148K | 0.07% | 14,951 | New | +$148K | |||
| $146K | 0.07% | 11,523 | New | +$146K | |||
| $145K | 0.07% | 15,838 | New | +$145K | |||
| $144K | 0.07% | 35,052 +15,491 | +79% | +$63.5K | |||
| $138K | 0.07% | 86,224 | New | +$138K |
