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
376
$253K 0.08%
65,627
+48,798
377
$252K 0.08%
+1,022
378
$251K 0.08%
12,095
-11,238
379
$251K 0.08%
+4,517
380
$250K 0.08%
+22,449
381
$249K 0.08%
+9,308
382
$247K 0.08%
+6,213
383
$246K 0.08%
+6,505
384
$245K 0.08%
+11,535
385
$244K 0.08%
+6,044
386
$243K 0.08%
+19,636
387
$243K 0.08%
12,094
-45
388
$241K 0.08%
+4,802
389
$239K 0.08%
241
-80
390
$238K 0.08%
+33,894
391
$235K 0.08%
+1,060
392
$234K 0.08%
+5,156
393
$233K 0.08%
+11,791
394
$232K 0.08%
+40,520
395
$232K 0.08%
+2,197
396
$231K 0.08%
40,274
+24,613
397
$227K 0.08%
+26,855
398
$227K 0.08%
+5,020
399
$227K 0.08%
+7,474
400
$226K 0.08%
+6,699
14 15
16
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