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
351
$205K 0.09%
+5,009
352
$204K 0.09%
+3,966
353
$204K 0.09%
+12,197
354
$203K 0.09%
+2,320
355
$201K 0.09%
+2,633
356
$201K 0.09%
+16,925
357
$201K 0.09%
6,777
-8,507
358
$200K 0.09%
+6,054
359
$200K 0.09%
+24,038
360
$199K 0.09%
53,602
-98,240
361
$194K 0.09%
+14,249
362
$192K 0.09%
+28,673
363
$191K 0.09%
+13,100
364
$191K 0.09%
+12,961
365
$190K 0.09%
+16,907
366
$190K 0.09%
+58,466
367
$190K 0.09%
19,543
-1,790
368
$187K 0.09%
+66,645
369
$187K 0.09%
+11,711
370
$187K 0.09%
+17,000
371
$183K 0.08%
+14,116
372
$177K 0.08%
+23,601
373
$176K 0.08%
+22,420
374
$174K 0.08%
+27,320
375
$174K 0.08%
+20,025
13 14
15
16 17