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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
351
$283K 0.09%
+28,309
352
$280K 0.09%
+17,763
353
$277K 0.09%
+29,952
354
$275K 0.09%
+17,451
355
$272K 0.09%
+21,634
356
$271K 0.09%
+38,463
357
$269K 0.09%
+69,685
358
$269K 0.09%
+17,822
359
$265K 0.09%
+22,066
360
$260K 0.09%
+19,120
361
$259K 0.09%
+64,509
362
$255K 0.08%
+28,565
363
$251K 0.08%
+17,469
364
$245K 0.08%
+46,382
365
$245K 0.08%
+17,727
366
$242K 0.08%
+35,690
367
$242K 0.08%
+17,075
368
$240K 0.08%
+17,255
369
$235K 0.08%
+60,611
370
$232K 0.08%
+41,415
371
$231K 0.08%
17,832
+6,424
372
$229K 0.08%
+22,515
373
$223K 0.07%
+29,252
374
$215K 0.07%
+19,999
375
$210K 0.07%
31,665
-9,332
13 14
15
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