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
351
$203K 0.09%
+2,320
352
$201K 0.09%
+2,633
353
$201K 0.09%
+16,925
354
$201K 0.09%
6,777
-8,507
355
$200K 0.09%
+6,054
356
$200K 0.09%
+24,038
357
$199K 0.09%
53,602
-98,240
358
$194K 0.09%
+14,249
359
$192K 0.09%
+28,673
360
$191K 0.09%
+13,100
361
$191K 0.09%
+12,961
362
$190K 0.09%
+16,907
363
$190K 0.09%
+58,466
364
$190K 0.09%
19,543
-1,790
365
$187K 0.09%
+66,645
366
$187K 0.09%
+11,711
367
$187K 0.09%
+17,000
368
$183K 0.08%
+14,116
369
$177K 0.08%
+23,601
370
$176K 0.08%
+22,420
371
$174K 0.08%
+27,320
372
$174K 0.08%
+20,025
373
$174K 0.08%
20,725
-34,801
374
$172K 0.08%
+40,995
375
$170K 0.08%
+10,039
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