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
376
$174K 0.08%
20,725
-34,801
377
$172K 0.08%
+40,995
378
$170K 0.08%
+10,039
379
$169K 0.08%
+19,864
380
$167K 0.08%
+25,346
381
$165K 0.08%
+4,966
382
$161K 0.07%
+11,238
383
$160K 0.07%
11,989
-19,556
384
$160K 0.07%
+10,507
385
$159K 0.07%
+25,711
386
$158K 0.07%
40,045
-3,514
387
$157K 0.07%
38,545
+25,450
388
$155K 0.07%
15,661
-21,785
389
$155K 0.07%
13,305
+624
390
$154K 0.07%
+28,357
391
$153K 0.07%
16,944
+6,706
392
$153K 0.07%
+11,731
393
$153K 0.07%
+12,500
394
$152K 0.07%
20,217
+7,052
395
$148K 0.07%
+14,951
396
$146K 0.07%
+11,523
397
$145K 0.07%
+15,838
398
$144K 0.07%
35,052
+15,491
399
$138K 0.06%
+86,224
400
$138K 0.06%
18,937
+6,767
14 15
16
17 18