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
351
$272K 0.09%
+32,800
352
$271K 0.09%
2,182
+449
353
$271K 0.09%
+6,670
354
$271K 0.09%
+1,573
355
$267K 0.09%
+2,981
356
$267K 0.09%
+282
357
$265K 0.09%
+992
358
$265K 0.09%
+15,090
359
$263K 0.09%
+8,266
360
$263K 0.09%
+20,250
361
$263K 0.09%
+1,390
362
$262K 0.09%
+35,976
363
$261K 0.09%
+5,838
364
$260K 0.09%
+3,705
365
$259K 0.09%
1,872
366
$259K 0.09%
+2,620
367
$259K 0.09%
+4,211
368
$258K 0.09%
+3,249
369
$257K 0.09%
3,325
-18,969
370
$256K 0.09%
6,302
-17,737
371
$256K 0.08%
+1,288
372
$255K 0.08%
24,261
+12,066
373
$255K 0.08%
+1,352
374
$254K 0.08%
+3,115
375
$254K 0.08%
1,790
-1,089
13 14
15
16 17