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
376
$169K 0.08%
+19,864
377
$167K 0.08%
+25,346
378
$165K 0.08%
+4,966
379
$161K 0.07%
+11,238
380
$160K 0.07%
11,989
-19,556
381
$160K 0.07%
+10,507
382
$159K 0.07%
+25,711
383
$158K 0.07%
40,045
-3,514
384
$157K 0.07%
38,545
+25,450
385
$155K 0.07%
15,661
-21,785
386
$155K 0.07%
13,305
+624
387
$154K 0.07%
+28,357
388
$153K 0.07%
16,944
+6,706
389
$153K 0.07%
+11,731
390
$153K 0.07%
+12,500
391
$152K 0.07%
20,217
+7,052
392
$148K 0.07%
+14,951
393
$146K 0.07%
+11,523
394
$145K 0.07%
+15,838
395
$144K 0.07%
35,052
+15,491
396
$138K 0.06%
+86,224
397
$138K 0.06%
18,937
+6,767
398
$137K 0.06%
47,301
+15,890
399
$137K 0.06%
+14,870
400
$136K 0.06%
+12,186
14 15
16
17 18