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 | |
|---|---|---|---|---|---|---|---|
| $138K | 0.07% | 18,937 +6,767 | +56% | +$49.3K | |||
| $137K | 0.07% | 47,301 +15,890 | +51% | +$46.1K | |||
| $137K | 0.07% | 14,870 | New | +$137K | |||
| $136K | 0.07% | 12,186 | New | +$136K | |||
| $135K | 0.07% | 10,264 -7,435 | -42% | -$97.9K | |||
| $134K | 0.07% | 14,339 | New | +$134K | |||
| $132K | 0.07% | 33,769 | New | +$132K | |||
| $131K | 0.07% | 36,515 | New | +$131K | |||
| $127K | 0.06% | 19,626 | New | +$127K | |||
| $121K | 0.06% | 41,093 | New | +$121K | |||
| $121K | 0.06% | 11,089 | New | +$121K | |||
| $120K | 0.06% | 43,868 | New | +$120K | |||
| $119K | 0.06% | 15,746 | New | +$119K | |||
| $119K | 0.06% | 19,889 | New | +$119K | |||
| $118K | 0.06% | 10,143 -21,316 | -68% | -$248K | |||
| $117K | 0.06% | 21,465 +2,116 | +11% | +$11.5K | |||
| $117K | 0.06% | 19,825 | New | +$117K | |||
| $112K | 0.06% | 14,394 | New | +$112K | |||
| $110K | 0.06% | 41,828 | New | +$110K | |||
| $107K | 0.05% | 26,640 | New | +$107K | |||
| $106K | 0.05% | 23,718 -6,643 | -22% | -$29.8K | |||
| $102K | 0.05% | 12,195 | New | +$102K | |||
| $102K | 0.05% | 14,463 | New | +$102K | |||
| $101K | 0.05% | 18,327 | New | +$101K | |||
| $96.8K | 0.05% | 16,829 | New | +$96.8K |
